Annual Cash & Cash Equivalents
$62.89 M
+$23.87 M+61.17%
December 31, 2023
Summary
- As of February 7, 2025, AADI annual cash & cash equivalents is $62.89 million, with the most recent change of +$23.87 million (+61.17%) on December 31, 2023.
- During the last 3 years, AADI annual cash & cash equivalents has risen by +$58.43 million (+1311.63%).
- AADI annual cash & cash equivalents is now -57.79% below its all-time high of $148.99 million, reached on December 31, 2021.
Performance
AADI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$30.54 M
-$10.60 M-25.77%
September 30, 2024
Summary
- As of February 7, 2025, AADI quarterly cash and cash equivalents is $30.54 million, with the most recent change of -$10.60 million (-25.77%) on September 30, 2024.
- Over the past year, AADI quarterly cash and cash equivalents has dropped by -$10.60 million (-25.77%).
- AADI quarterly cash and cash equivalents is now -81.08% below its all-time high of $161.38 million, reached on September 30, 2021.
Performance
AADI Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AADI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +61.2% | -25.8% |
| 3 y3 years | +1311.6% | -79.5% |
| 5 y5 years | +1311.6% | -79.5% |
AADI 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 | -57.8% | +61.2% | -79.5% | at low |
| 5 y | 5-year | -57.8% | +1311.6% | -81.1% | +585.5% |
| alltime | all time | -57.8% | +1311.6% | -81.1% | +585.5% |
Aadi Bioscience Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $30.54 M(-25.8%) |
| Jun 2024 | - | $41.14 M(-23.5%) |
| Mar 2024 | - | $53.78 M(-14.5%) |
| Dec 2023 | $62.89 M(+61.2%) | $62.89 M(-8.6%) |
| Sep 2023 | - | $68.80 M(+0.9%) |
| Jun 2023 | - | $68.16 M(+100.2%) |
| Mar 2023 | - | $34.05 M(-12.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $39.02 M(-73.8%) | $39.02 M(-71.1%) |
| Sep 2022 | - | $134.81 M(+13.5%) |
| Jun 2022 | - | $118.74 M(-8.6%) |
| Mar 2022 | - | $129.85 M(-12.8%) |
| Dec 2021 | $148.99 M(+3244.3%) | $148.99 M(-7.7%) |
| Sep 2021 | - | $161.38 M(+3522.3%) |
| Dec 2020 | $4.46 M | $4.46 M |
FAQ
- What is Aadi Bioscience annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Aadi Bioscience?
- What is Aadi Bioscience annual cash & cash equivalents year-on-year change?
- What is Aadi Bioscience quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Aadi Bioscience?
- What is Aadi Bioscience quarterly cash and cash equivalents year-on-year change?
What is Aadi Bioscience annual cash & cash equivalents?
The current annual cash & cash equivalents of AADI is $62.89 M
What is the all time high annual cash & cash equivalents for Aadi Bioscience?
Aadi Bioscience all-time high annual cash & cash equivalents is $148.99 M
What is Aadi Bioscience annual cash & cash equivalents year-on-year change?
Over the past year, AADI annual cash & cash equivalents has changed by +$23.87 M (+61.17%)
What is Aadi Bioscience quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of AADI is $30.54 M
What is the all time high quarterly cash and cash equivalents for Aadi Bioscience?
Aadi Bioscience all-time high quarterly cash and cash equivalents is $161.38 M
What is Aadi Bioscience quarterly cash and cash equivalents year-on-year change?
Over the past year, AADI quarterly cash and cash equivalents has changed by -$10.60 M (-25.77%)