Annual Cash & Cash Equivalents
$156.33M$23.01M+17.26%
Summary
- Current Value
- As of today, ABCL annual cash & cash equivalents is $156.33M, up +17.26% on
- Historical Performance
- ABCL annual cash & cash equivalents is down -67.17% over the past 3 years, and up +1969.71% over the past 5 years
- All-Time High Comparison
- ABCL annual cash & cash equivalents is currently -73.69% below its historical high of $594.12M set on
- 3-Year Low Comparison
- ABCL annual cash & cash equivalents is +17.26% above its 3-year low of $133.32M reached on
- Sector Comparison
- ABCL annual cash & cash equivalents is higher than 73.45% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $156.33M | +17.3% | -67.2% | +1969.7% | +1396.8% | |
| Quarterly Cash & Cash Equivalents | $520.67M | -22.1% | -41.7% | +471.6% | – | |
| Price | $4.27 | +42.3% | -58.9% | -90.3% | – | |
| Annual Current Assets | $751.37M | -13.8% | -19.2% | +5844.4% | +4855.6% | |
| Annual Total Liabilities | $154.58M | -35.6% | -47.2% | +1067.8% | +1464.1% | |
| Annual Working Capital | $674.76M | -10.4% | -16.6% | +10000.0% | +7630.2% | |
| Annual Net Income | -$162.86M | -11.2% | -206.1% | -7266.8% | -10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $386.54M | N/A | -59.6% |
| 5Y | $594.12M | N/A | -73.7% |
| All | $594.12M | -73.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $133.32M | +17.3% | |
| 5Y | $133.32M | +17.3% | |
| All | $7.55M | +1969.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $156.33M | +17.3% | |
| $133.32M | -65.5% | |
| $386.54M | -18.8% | |
| $476.14M | -19.9% |
| Year | Value | Change |
|---|---|---|
| $594.12M | +7,766.0% | |
| $7.55M | -27.7% | |
| $10.44M | - |
FAQ
What is the current annual cash & cash equivalents of ABCL?
As of today, ABCL annual cash & cash equivalents is $156.33M
What is 1-year change in ABCL annual cash & cash equivalents?
ABCL annual cash & cash equivalents is up +17.26% year-over-year
What is 3-year change in ABCL annual cash & cash equivalents?
ABCL annual cash & cash equivalents is down -67.17% over the past 3 years
How far is ABCL annual cash & cash equivalents from its all-time high?
ABCL annual cash & cash equivalents is currently -73.69% below its historical high of $594.12M set on December 31, 2020
How does ABCL annual cash & cash equivalents rank versus sector peers?
ABCL annual cash & cash equivalents is higher than 73.45% of companies in Healthcare sector
When is ABCL next annual earnings release?
The next annual earnings release for ABCL is on
Quarterly Cash & Cash Equivalents
$520.67M$57.41M-9.93%
Summary
- Current Value
- As of today, ABCL quarterly cash & cash equivalents is $520.67M, down -9.93% on
- Historical Performance
- ABCL quarterly cash & cash equivalents is down -22.07% year-over-year, and down -41.71% over the past 3 years
- All-Time High Comparison
- ABCL quarterly cash & cash equivalents is currently -50.28% below its historical high of $1.05B set on
- 3-Year Low Comparison
- ABCL quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- ABCL quarterly cash & cash equivalents is higher than 86.42% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $520.67M | -9.9% | -22.1% | -41.7% | +471.6% | |
| Annual Cash & Cash Equivalents | $156.33M | – | +17.3% | -67.2% | +1969.7% | |
| Price | $4.27 | -24.7% | +42.3% | -58.9% | -90.3% | |
| Quarterly Current Assets | $695.14M | -6.3% | -6.4% | -33.5% | +509.8% | |
| Quarterly Total Liabilities | $222.84M | -2.0% | +29.0% | -26.3% | +319.3% | |
| Quarterly Working Capital | $626.34M | -7.2% | -5.6% | -33.3% | +567.1% | |
| Quarterly Net Income | -$57.12M | -64.5% | -11.8% | -314.5% | -2022.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $652.71M | N/A | -20.2% |
| 3Y | $913.69M | N/A | -43.0% |
| 5Y | $1.05B | -50.3% | |
| All | $1.05B | -50.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $520.67M | at low | |
| 3Y | $520.67M | at low | |
| 5Y | $520.67M | at low | |
| All | $7.55M | +6793.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ABCL?
As of today, ABCL quarterly cash & cash equivalents is $520.67M
What is ABCL quarterly cash & cash equivalents most recent change?
ABCL quarterly cash & cash equivalents was down -9.93% on September 30, 2025
What is 1-year change in ABCL quarterly cash & cash equivalents?
ABCL quarterly cash & cash equivalents is down -22.07% year-over-year
How far is ABCL quarterly cash & cash equivalents from its all-time high?
ABCL quarterly cash & cash equivalents is currently -50.28% below its historical high of $1.05B set on June 30, 2022
How does ABCL quarterly cash & cash equivalents rank versus sector peers?
ABCL quarterly cash & cash equivalents is higher than 86.42% of companies in Healthcare sector
When is ABCL next earnings release?
The next earnings release for ABCL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ABCL Official Website www.abcellera.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1703057/000170305725000025/0001703057-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1703057/000162828025008689/0001628280-25-008689-index.htm
- ABCL Profile on Yahoo Finance finance.yahoo.com/quote/ABCL
- ABCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abcl