annual cash & cash equivalents:
$78.83M+$24.27M(+44.47%)Summary
- As of today (May 29, 2025), ADEA annual cash & cash equivalents is $78.83 million, with the most recent change of +$24.27 million (+44.47%) on December 31, 2024.
- During the last 3 years, ADEA annual cash & cash equivalents has fallen by -$1.60 million (-1.99%).
- ADEA annual cash & cash equivalents is now -61.95% below its all-time high of $207.16 million, reached on December 1, 2007.
Performance
ADEA Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$84.18M+$5.36M(+6.80%)Summary
- As of today (May 29, 2025), ADEA quarterly cash & cash equivalents is $84.18 million, with the most recent change of +$5.36 million (+6.80%) on March 31, 2025.
- Over the past year, ADEA quarterly cash & cash equivalents has increased by +$26.16 million (+45.08%).
- ADEA quarterly cash & cash equivalents is now -69.42% below its all-time high of $275.32 million, reached on June 1, 2022.
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 | +44.5% | +45.1% |
| 3 y3 years | -2.0% | -60.7% |
| 5 y5 years | +5.7% | -22.3% |
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 | -31.2% | +44.5% | -69.4% | +62.4% |
| 5 y | 5-year | -53.7% | +44.5% | -69.4% | +62.4% |
| alltime | all time | -62.0% | +5778.1% | -69.4% | >+9999.0% |
ADEA Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $84.18M(+6.8%) |
| Dec 2024 | $78.83M(+44.5%) | $78.83M(+29.9%) |
| Sep 2024 | - | $60.70M(-8.7%) |
| Jun 2024 | - | $66.45M(+14.5%) |
| Mar 2024 | - | $58.02M(+6.3%) |
| Dec 2023 | $54.56M(-52.4%) | $54.56M(+5.2%) |
| Sep 2023 | - | $51.85M(-14.2%) |
| Jun 2023 | - | $60.47M(-26.6%) |
| Mar 2023 | - | $82.43M(-28.0%) |
| Dec 2022 | $114.56M(+42.4%) | $114.56M(-57.7%) |
| Sep 2022 | - | $271.09M(-1.5%) |
| Jun 2022 | - | $275.32M(+28.6%) |
| Mar 2022 | - | $214.09M(+166.2%) |
| Dec 2021 | $80.43M(-52.7%) | - |
| Dec 2021 | - | $80.43M(-51.4%) |
| Sep 2021 | - | $165.44M(+28.3%) |
| Jun 2021 | - | $128.96M(-4.3%) |
| Mar 2021 | - | $134.76M(-20.8%) |
| Dec 2020 | $170.19M(+128.3%) | $170.19M(+47.1%) |
| Sep 2020 | - | $115.72M(-33.5%) |
| Jun 2020 | - | $174.01M(+60.5%) |
| Mar 2020 | - | $108.41M(+45.4%) |
| Dec 2019 | $74.55M(-34.4%) | $74.55M(-1.5%) |
| Sep 2019 | - | $75.72M(+49.9%) |
| Jun 2019 | - | $50.51M(-34.0%) |
| Mar 2019 | - | $76.49M(-32.7%) |
| Dec 2018 | $113.63M(-17.8%) | $113.63M(+119.1%) |
| Sep 2018 | - | $51.87M(-7.1%) |
| Jun 2018 | - | $55.80M(+59.6%) |
| Mar 2018 | - | $34.97M(-74.7%) |
| Dec 2017 | $138.26M(+110.7%) | $138.26M(+56.2%) |
| Sep 2017 | - | $88.53M(+19.0%) |
| Jun 2017 | - | $74.42M(+22.9%) |
| Mar 2017 | - | $60.55M(-7.7%) |
| Dec 2016 | $65.63M(+190.4%) | $65.63M(+30.2%) |
| Sep 2016 | - | $50.40M(+16.1%) |
| Jun 2016 | - | $43.43M(+29.9%) |
| Mar 2016 | - | $33.44M(+47.9%) |
| Dec 2015 | $22.60M(-55.6%) | $22.60M(-29.4%) |
| Sep 2015 | - | $32.03M(+49.6%) |
| Jun 2015 | - | $21.41M(+23.7%) |
| Mar 2015 | - | $17.31M(-66.0%) |
| Dec 2014 | $50.91M | $50.91M(+7.5%) |
| Sep 2014 | - | $47.34M(+49.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $31.64M(-57.4%) |
| Mar 2014 | - | $74.30M(+0.8%) |
| Dec 2013 | $73.72M(-29.0%) | $73.72M(-5.8%) |
| Sep 2013 | - | $78.28M(+2.0%) |
| Jun 2013 | - | $76.77M(+4.1%) |
| Mar 2013 | - | $73.74M(-29.0%) |
| Dec 2012 | $103.80M(+86.2%) | $103.80M(-16.9%) |
| Sep 2012 | - | $124.95M(+8.2%) |
| Jun 2012 | - | $115.44M(+46.3%) |
| Mar 2012 | - | $78.91M(+41.5%) |
| Dec 2011 | $55.76M(-19.5%) | $55.76M(-39.0%) |
| Sep 2011 | - | $91.40M(+18.6%) |
| Jun 2011 | - | $77.09M(-29.0%) |
| Mar 2011 | - | $108.59M(+56.8%) |
| Dec 2010 | $69.27M(-35.8%) | $69.27M(-42.1%) |
| Sep 2010 | - | $119.67M(+2.4%) |
| Jun 2010 | - | $116.88M(+10.1%) |
| Mar 2010 | - | $106.11M(-1.6%) |
| Dec 2009 | $107.87M(+22.7%) | $107.87M(-32.8%) |
| Sep 2009 | - | $160.41M(+38.7%) |
| Jun 2009 | - | $115.67M(-24.8%) |
| Mar 2009 | - | $153.76M(+74.9%) |
| Dec 2008 | $87.89M(-57.6%) | $87.89M(+66.7%) |
| Sep 2008 | - | $52.71M(-69.9%) |
| Jun 2008 | - | $175.14M(+38.1%) |
| Mar 2008 | - | $126.83M(-38.8%) |
| Dec 2007 | $207.16M(+6.7%) | $207.16M(-10.2%) |
| Sep 2007 | - | $230.60M(+15.9%) |
| Jun 2007 | - | $198.91M(-2.6%) |
| 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(+4700.8%) | $64.38M(>+9900.0%) |
| Sep 2003 | - | $132.00K |
| Dec 2002 | $1.34M | - |
FAQ
- What is Adeia annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Adeia?
- What is Adeia annual cash & cash equivalents year-on-year change?
- What is Adeia quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Adeia?
- What is Adeia quarterly cash & cash equivalents year-on-year change?
What is Adeia annual cash & cash equivalents?
The current annual cash & cash equivalents of ADEA is $78.83M
What is the all time high annual cash & cash equivalents for Adeia?
Adeia all-time high annual cash & cash equivalents is $207.16M
What is Adeia annual cash & cash equivalents year-on-year change?
Over the past year, ADEA annual cash & cash equivalents has changed by +$24.27M (+44.47%)
What is Adeia quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ADEA is $84.18M
What is the all time high quarterly cash & cash equivalents for Adeia?
Adeia all-time high quarterly cash & cash equivalents is $275.32M
What is Adeia quarterly cash & cash equivalents year-on-year change?
Over the past year, ADEA quarterly cash & cash equivalents has changed by +$26.16M (+45.08%)