annual cash & cash equivalents:
$110.39M+$26.82M(+32.09%)Summary
- As of today (August 25, 2025), ADEA annual cash & cash equivalents is $110.39 million, with the most recent change of +$26.82 million (+32.09%) on December 31, 2024.
- During the last 3 years, ADEA annual cash & cash equivalents has fallen by -$151.26 million (-57.81%).
- ADEA annual cash & cash equivalents is now -77.58% below its all-time high of $492.44 million, reached on December 1, 2011.
Performance
ADEA Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$116.48M-$25.00K(-0.02%)Summary
- As of today (August 25, 2025), ADEA quarterly cash & cash equivalents is $116.48 million, with the most recent change of -$25.00 thousand (-0.02%) on June 30, 2025.
- Over the past year, ADEA quarterly cash & cash equivalents has increased by +$22.03 million (+23.32%).
- ADEA quarterly cash & cash equivalents is now -78.25% below its all-time high of $535.59 million, reached on September 1, 2011.
Performance
ADEA quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ADEA Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +32.1% | +23.3% |
| 3 y3 years | -57.8% | -59.3% |
| 5 y5 years | -9.1% | -41.6% |
ADEA 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% | +32.1% | -59.3% | +41.9% |
| 5 y | 5-year | -57.8% | +32.1% | -59.3% | +41.9% |
| alltime | all time | -77.6% | +6900.1% | -78.3% | +7286.1% |
ADEA Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $116.48M(-0.0%) |
| Mar 2025 | - | $116.50M(+5.5%) |
| Dec 2024 | $110.39M(+32.1%) | $110.39M(+23.8%) |
| Sep 2024 | - | $89.18M(-5.6%) |
| Jun 2024 | - | $94.45M(+6.1%) |
| Mar 2024 | - | $88.99M(+6.5%) |
| Dec 2023 | $83.57M(-27.0%) | $83.57M(+1.8%) |
| Sep 2023 | - | $82.10M(-2.6%) |
| Jun 2023 | - | $84.31M(+2.3%) |
| Mar 2023 | - | $82.43M(-28.0%) |
| Dec 2022 | $114.56M(-56.2%) | $114.56M(-58.0%) |
| Sep 2022 | - | $272.49M(-4.7%) |
| Jun 2022 | - | $285.81M(+7.1%) |
| Mar 2022 | - | $266.81M(+2.0%) |
| Dec 2021 | $261.65M(+1.8%) | - |
| Dec 2021 | - | $261.65M(+10.3%) |
| Sep 2021 | - | $237.30M(+19.2%) |
| Jun 2021 | - | $199.16M(-15.9%) |
| Mar 2021 | - | $236.90M(-7.9%) |
| Dec 2020 | $257.13M(+111.7%) | $257.13M(+26.7%) |
| Sep 2020 | - | $202.98M(+1.7%) |
| Jun 2020 | - | $199.58M(+40.1%) |
| Mar 2020 | - | $142.47M(+17.3%) |
| Dec 2019 | $121.48M(-21.3%) | $121.48M(-0.8%) |
| Sep 2019 | - | $122.47M(+24.6%) |
| Jun 2019 | - | $98.32M(-8.5%) |
| Mar 2019 | - | $107.49M(-30.4%) |
| Dec 2018 | $154.36M(-23.1%) | $154.36M(+46.4%) |
| Sep 2018 | - | $105.44M(+10.7%) |
| Jun 2018 | - | $95.25M(+17.9%) |
| Mar 2018 | - | $80.79M(-59.7%) |
| Dec 2017 | $200.69M(+77.6%) | $200.69M(+34.9%) |
| Sep 2017 | - | $148.76M(+16.3%) |
| Jun 2017 | - | $127.95M(+12.5%) |
| Mar 2017 | - | $113.69M(+0.6%) |
| Dec 2016 | $113.00M(-70.4%) | $113.00M(-71.5%) |
| Sep 2016 | - | $396.25M(+6.6%) |
| Jun 2016 | - | $371.76M(+2.3%) |
| Mar 2016 | - | $363.45M(-4.8%) |
| Dec 2015 | $381.74M(-12.1%) | $381.74M(-1.4%) |
| Sep 2015 | - | $387.19M(-10.4%) |
| Jun 2015 | - | $431.89M(-0.8%) |
| Mar 2015 | - | $435.27M(+0.2%) |
| Dec 2014 | $434.42M | $434.42M(+9.0%) |
| Sep 2014 | - | $398.71M(+21.1%) |
| Jun 2014 | - | $329.24M(-13.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $379.02M(+5.4%) |
| Dec 2013 | $359.59M(-18.8%) | $359.59M(-4.6%) |
| Sep 2013 | - | $376.81M(-1.0%) |
| Jun 2013 | - | $380.51M(-5.5%) |
| Mar 2013 | - | $402.71M(-9.0%) |
| Dec 2012 | $442.60M(-10.1%) | $442.60M(-5.0%) |
| Sep 2012 | - | $465.91M(-1.9%) |
| Jun 2012 | - | $474.80M(-3.2%) |
| Mar 2012 | - | $490.43M(-0.4%) |
| Dec 2011 | $492.44M(+3.7%) | $492.44M(-8.1%) |
| Sep 2011 | - | $535.59M(+1.6%) |
| Jun 2011 | - | $527.07M(+5.5%) |
| Mar 2011 | - | $499.50M(+5.2%) |
| Dec 2010 | $475.00M(+22.4%) | $475.00M(+0.3%) |
| Sep 2010 | - | $473.65M(+8.3%) |
| Jun 2010 | - | $437.33M(+4.8%) |
| Mar 2010 | - | $417.38M(+7.6%) |
| Dec 2009 | $387.96M(+40.3%) | $387.96M(+2.5%) |
| Sep 2009 | - | $378.36M(+6.0%) |
| Jun 2009 | - | $357.04M(-1.2%) |
| Mar 2009 | - | $361.26M(+30.7%) |
| Dec 2008 | $276.50M(-4.6%) | $276.50M(+6.1%) |
| Sep 2008 | - | $260.67M(+6.7%) |
| Jun 2008 | - | $244.25M(+11.3%) |
| Mar 2008 | - | $219.52M(-24.2%) |
| Dec 2007 | $289.72M(+49.3%) | $289.72M(+9.0%) |
| Sep 2007 | - | $265.82M(+12.5%) |
| Jun 2007 | - | $236.28M(+15.7%) |
| Mar 2007 | - | $204.26M(+5.2%) |
| Dec 2006 | $194.08M(+52.1%) | $194.08M(+23.8%) |
| Sep 2006 | - | $156.78M(+7.0%) |
| Jun 2006 | - | $146.50M(+9.6%) |
| Mar 2006 | - | $133.68M(+4.8%) |
| Dec 2005 | $127.59M(+17.8%) | $127.59M(-12.7%) |
| Sep 2005 | - | $146.14M(+5.9%) |
| Jun 2005 | - | $138.05M(+8.6%) |
| Mar 2005 | - | $127.13M(+17.3%) |
| Dec 2004 | $108.34M(+68.3%) | $108.34M(+12.4%) |
| Sep 2004 | - | $96.38M(+26.3%) |
| Jun 2004 | - | $76.29M(+12.2%) |
| Mar 2004 | - | $67.98M(+5.6%) |
| Dec 2003 | $64.38M(+7.5%) | $64.38M(+155.9%) |
| Sep 2003 | - | $25.16M(-58.0%) |
| Dec 2002 | $59.87M(+3696.1%) | $59.87M(+3696.1%) |
| Dec 2001 | $1.58M(-93.3%) | $1.58M |
| Dec 2000 | $23.51M(+504.4%) | - |
| Dec 1999 | $3.89M | - |
FAQ
- What is Adeia Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Adeia Inc.?
- What is Adeia Inc. annual cash & cash equivalents year-on-year change?
- What is Adeia Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Adeia Inc.?
- What is Adeia Inc. quarterly cash & cash equivalents year-on-year change?
What is Adeia Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ADEA is $110.39M
What is the all time high annual cash & cash equivalents for Adeia Inc.?
Adeia Inc. all-time high annual cash & cash equivalents is $492.44M
What is Adeia Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ADEA annual cash & cash equivalents has changed by +$26.82M (+32.09%)
What is Adeia Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ADEA is $116.48M
What is the all time high quarterly cash & cash equivalents for Adeia Inc.?
Adeia Inc. all-time high quarterly cash & cash equivalents is $535.59M
What is Adeia Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ADEA quarterly cash & cash equivalents has changed by +$22.03M (+23.32%)