Annual Cash & Cash Equivalents
$367.85 M
+$50.36 M+15.86%
December 1, 2024
Summary
- As of February 7, 2025, AC annual cash & cash equivalents is $367.85 million, with the most recent change of +$50.36 million (+15.86%) on December 1, 2024.
- During the last 3 years, AC annual cash & cash equivalents has risen by +$48.80 million (+15.30%).
- AC annual cash & cash equivalents is now -10.18% below its all-time high of $409.56 million, reached on December 31, 2018.
Performance
AC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$260.87 M
-$80.45 M-23.57%
September 30, 2024
Summary
- As of February 7, 2025, AC quarterly cash and cash equivalents is $260.87 million, with the most recent change of -$80.45 million (-23.57%) on September 30, 2024.
- Over the past year, AC quarterly cash and cash equivalents has dropped by -$47.86 million (-15.50%).
- AC quarterly cash and cash equivalents is now -54.22% below its all-time high of $569.78 million, reached on September 30, 2021.
Performance
AC Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.9% | -15.5% |
| 3 y3 years | +15.3% | -34.3% |
| 5 y5 years | +7.6% | -25.7% |
AC 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 | at high | +68.4% | -34.3% | +19.4% |
| 5 y | 5-year | at high | +831.0% | -54.2% | +560.3% |
| alltime | all time | -10.2% | +831.0% | -54.2% | +560.3% |
Associated Capital Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $367.85 M(+15.9%) | - |
| Sep 2024 | - | $260.87 M(-23.6%) |
| Jun 2024 | - | $341.32 M(+10.6%) |
| Mar 2024 | - | $308.73 M(-2.8%) |
| Dec 2023 | $317.49 M(+45.3%) | $317.49 M(-16.7%) |
| Sep 2023 | - | $381.25 M(-0.0%) |
| Jun 2023 | - | $381.39 M(-3.9%) |
| Mar 2023 | - | $396.83 M(+81.6%) |
| Dec 2022 | $218.46 M(-31.5%) | $218.46 M(-24.2%) |
| Sep 2022 | - | $288.18 M(-16.3%) |
| Jun 2022 | - | $344.26 M(-1.3%) |
| Mar 2022 | - | $348.63 M(+9.3%) |
| Dec 2021 | $319.05 M(+707.5%) | $319.05 M(-44.0%) |
| Sep 2021 | - | $569.78 M(+111.6%) |
| Jun 2021 | - | $269.27 M(-3.7%) |
| Mar 2021 | - | $279.73 M(+608.0%) |
| Dec 2020 | $39.51 M(-88.4%) | $39.51 M(-16.5%) |
| Sep 2020 | - | $47.33 M(-36.4%) |
| Jun 2020 | - | $74.41 M(-79.3%) |
| Mar 2020 | - | $358.59 M(+4.9%) |
| Dec 2019 | $342.00 M | $342.00 M(-2.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $350.93 M(-2.9%) |
| Jun 2019 | - | $361.56 M(-8.7%) |
| Mar 2019 | - | $396.02 M(-3.3%) |
| Dec 2018 | $409.56 M(+39.7%) | $409.56 M(+17.4%) |
| Sep 2018 | - | $348.89 M(+27.4%) |
| Jun 2018 | - | $273.77 M(-3.6%) |
| Mar 2018 | - | $283.97 M(-3.1%) |
| Dec 2017 | $293.11 M(-6.7%) | $293.11 M(+21.0%) |
| Sep 2017 | - | $242.30 M(-24.2%) |
| Jun 2017 | - | $319.53 M(+3.9%) |
| Mar 2017 | - | $307.65 M(-2.1%) |
| Dec 2016 | $314.09 M(+52.7%) | $314.09 M(-21.9%) |
| Sep 2016 | - | $402.40 M(+106.7%) |
| Jun 2016 | - | $194.73 M(-4.2%) |
| Mar 2016 | - | $203.24 M(-1.2%) |
| Dec 2015 | $205.75 M(-27.9%) | $205.75 M(-43.3%) |
| Sep 2015 | - | $363.06 M(+0.5%) |
| Jun 2015 | - | $361.08 M(+12.7%) |
| Mar 2015 | - | $320.37 M(+12.2%) |
| Dec 2014 | $285.53 M(+43.1%) | $285.53 M |
| Dec 2013 | $199.54 M | - |
FAQ
- What is Associated Capital annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Associated Capital?
- What is Associated Capital annual cash & cash equivalents year-on-year change?
- What is Associated Capital quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Associated Capital?
- What is Associated Capital quarterly cash and cash equivalents year-on-year change?
What is Associated Capital annual cash & cash equivalents?
The current annual cash & cash equivalents of AC is $367.85 M
What is the all time high annual cash & cash equivalents for Associated Capital?
Associated Capital all-time high annual cash & cash equivalents is $409.56 M
What is Associated Capital annual cash & cash equivalents year-on-year change?
Over the past year, AC annual cash & cash equivalents has changed by +$50.36 M (+15.86%)
What is Associated Capital quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of AC is $260.87 M
What is the all time high quarterly cash and cash equivalents for Associated Capital?
Associated Capital all-time high quarterly cash and cash equivalents is $569.78 M
What is Associated Capital quarterly cash and cash equivalents year-on-year change?
Over the past year, AC quarterly cash and cash equivalents has changed by -$47.86 M (-15.50%)