Annual Cash & Cash Equivalents
$8.49 M
+$519.00 K+6.51%
December 31, 2023
Summary
- As of February 7, 2025, AACG annual cash & cash equivalents is $8.49 million, with the most recent change of +$519.00 thousand (+6.51%) on December 31, 2023.
- During the last 3 years, AACG annual cash & cash equivalents has fallen by -$8.77 million (-50.81%).
- AACG annual cash & cash equivalents is now -83.12% below its all-time high of $50.27 million, reached on March 31, 2014.
Performance
AACG Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$5.62 M
+$99.40 K+1.80%
September 1, 2024
Summary
- As of February 7, 2025, AACG quarterly cash and cash equivalents is $5.62 million, with the most recent change of +$99.40 thousand (+1.80%) on September 1, 2024.
- Over the past year, AACG quarterly cash and cash equivalents has increased by +$99.40 thousand (+1.80%).
- AACG quarterly cash and cash equivalents is now -91.00% below its all-time high of $62.39 million, reached on December 31, 2013.
Performance
AACG Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AACG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.5% | +1.8% |
| 3 y3 years | -50.8% | -37.8% |
| 5 y5 years | -69.4% | -66.7% |
AACG Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -24.2% | +6.5% | -49.8% | +1.8% |
| 5 y | 5-year | -61.5% | +6.5% | -74.5% | +1.8% |
| alltime | all time | -83.1% | +493.3% | -91.0% | +1.8% |
ATA Creativity Global Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $5.62 M(+1.8%) |
| Jun 2024 | - | $5.52 M(-31.8%) |
| Mar 2024 | - | $8.09 M(-4.7%) |
| Dec 2023 | $8.49 M(+6.5%) | $8.49 M(-5.5%) |
| Sep 2023 | - | $8.98 M(+14.6%) |
| Jun 2023 | - | $7.84 M(-17.8%) |
| Mar 2023 | - | $9.54 M(+19.7%) |
| Dec 2022 | $7.97 M(-28.8%) | $7.97 M(-5.1%) |
| Sep 2022 | - | $8.40 M(-7.0%) |
| Jun 2022 | - | $9.03 M(-8.0%) |
| Mar 2022 | - | $9.82 M(-12.3%) |
| Dec 2021 | $11.19 M(-35.1%) | $11.19 M(-3.7%) |
| Sep 2021 | - | $11.63 M(-17.7%) |
| Jun 2021 | - | $14.13 M(-2.7%) |
| Mar 2021 | - | $14.52 M(-15.8%) |
| Dec 2020 | $17.25 M(-21.7%) | $17.25 M(+5.3%) |
| Sep 2020 | - | $16.39 M(-2.9%) |
| Jun 2020 | - | $16.88 M(-21.5%) |
| Mar 2020 | - | $21.50 M(-2.5%) |
| Dec 2019 | $22.04 M(-20.5%) | $22.04 M(+49.4%) |
| Sep 2019 | - | $14.75 M(-22.8%) |
| Jun 2019 | - | $19.11 M(-23.9%) |
| Mar 2019 | - | $25.13 M(-9.3%) |
| Dec 2018 | $27.71 M(+238.2%) | $27.71 M(-11.1%) |
| Sep 2018 | - | $31.16 M(-28.1%) |
| Jun 2018 | - | $43.33 M(+56.9%) |
| Mar 2018 | - | $27.62 M(+10.8%) |
| Dec 2017 | $8.19 M(-74.6%) | - |
| Sep 2017 | - | $24.94 M(+9.9%) |
| Jun 2017 | - | $22.70 M(-29.7%) |
| Mar 2017 | $32.28 M(-15.7%) | $32.28 M(-9.5%) |
| Dec 2016 | - | $35.67 M(+98.6%) |
| Sep 2016 | - | $17.95 M(-0.2%) |
| Jun 2016 | - | $18.00 M(-53.0%) |
| Mar 2016 | $38.30 M | $38.30 M(-12.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | - | $43.70 M(+29.2%) |
| Sep 2015 | - | $33.83 M(-4.6%) |
| Jun 2015 | - | $35.45 M(-8.4%) |
| Mar 2015 | $38.70 M(-23.0%) | $38.70 M(-13.4%) |
| Dec 2014 | - | $44.68 M(+8.5%) |
| Sep 2014 | - | $41.19 M(-24.1%) |
| Jun 2014 | - | $54.28 M(+8.0%) |
| Mar 2014 | $50.27 M(+7.7%) | $50.27 M(-19.4%) |
| Dec 2013 | - | $62.39 M(+34.4%) |
| Sep 2013 | - | $46.42 M(+6.9%) |
| Jun 2013 | - | $43.41 M(-7.0%) |
| Mar 2013 | $46.67 M(+14.6%) | $46.67 M(-1.2%) |
| Dec 2012 | - | $47.25 M(+19.0%) |
| Sep 2012 | - | $39.71 M(-5.5%) |
| Jun 2012 | - | $42.00 M(+3.2%) |
| Mar 2012 | $40.72 M(-0.2%) | $40.72 M(+1.7%) |
| Dec 2011 | - | $40.02 M(+26.2%) |
| Sep 2011 | - | $31.70 M(-28.0%) |
| Jun 2011 | - | $44.02 M(+7.9%) |
| Mar 2011 | $40.81 M(+30.4%) | $40.81 M(+26.5%) |
| Jun 2010 | - | $32.26 M(+3.1%) |
| Mar 2010 | $31.29 M(-31.2%) | $31.29 M(-16.3%) |
| Dec 2009 | - | $37.37 M(+9.0%) |
| Sep 2009 | - | $34.29 M(-22.5%) |
| Jun 2009 | - | $44.25 M(-2.7%) |
| Mar 2009 | $45.49 M(-4.1%) | $45.49 M(-8.9%) |
| Dec 2008 | - | $49.91 M(-2.2%) |
| Sep 2008 | - | $51.03 M(+4.9%) |
| Jun 2008 | - | $48.64 M(+2.5%) |
| Mar 2008 | $47.45 M(+713.8%) | $47.45 M(+678.5%) |
| Dec 2007 | - | $6.10 M(-13.1%) |
| Sep 2007 | - | $7.02 M(+20.3%) |
| Mar 2007 | $5.83 M(+4.6%) | $5.83 M |
| Mar 2006 | $5.57 M(+289.5%) | - |
| Mar 2004 | $1.43 M(-7.9%) | - |
| Dec 2003 | $1.55 M | - |
FAQ
- What is ATA Creativity Global annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ATA Creativity Global?
- What is ATA Creativity Global annual cash & cash equivalents year-on-year change?
- What is ATA Creativity Global quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for ATA Creativity Global?
- What is ATA Creativity Global quarterly cash and cash equivalents year-on-year change?
What is ATA Creativity Global annual cash & cash equivalents?
The current annual cash & cash equivalents of AACG is $8.49 M
What is the all time high annual cash & cash equivalents for ATA Creativity Global?
ATA Creativity Global all-time high annual cash & cash equivalents is $50.27 M
What is ATA Creativity Global annual cash & cash equivalents year-on-year change?
Over the past year, AACG annual cash & cash equivalents has changed by +$519.00 K (+6.51%)
What is ATA Creativity Global quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of AACG is $5.62 M
What is the all time high quarterly cash and cash equivalents for ATA Creativity Global?
ATA Creativity Global all-time high quarterly cash and cash equivalents is $62.39 M
What is ATA Creativity Global quarterly cash and cash equivalents year-on-year change?
Over the past year, AACG quarterly cash and cash equivalents has changed by +$99.40 K (+1.80%)