Annual Cash & Cash Equivalents
$110.39M$26.82M+32.09%
Summary
- Current Value
- As of today, ADEA annual cash & cash equivalents is $110.39M, up +32.09% on
- Historical Performance
- ADEA annual cash & cash equivalents is down -57.81% over the past 3 years, and down -9.13% over the past 5 years
- All-Time High Comparison
- ADEA annual cash & cash equivalents is currently -77.58% below its historical high of $492.45M set on
- 3-Year Low Comparison
- ADEA annual cash & cash equivalents is +32.09% above its 3-year low of $83.57M reached on
- Sector Comparison
- ADEA annual cash & cash equivalents is higher than 52.38% of companies in Technology 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 | $110.39M | +32.1% | -57.8% | -9.1% | -71.5% | |
| Quarterly Cash & Cash Equivalents | $115.07M | +29.0% | -57.8% | -43.3% | -75.7% | |
| Price | $18.54 | +36.3% | +74.4% | +225.1% | +222.8% | |
| Annual Current Assets | $258.38M | +25.5% | -50.3% | -8.1% | -37.3% | |
| Annual Total Liabilities | $701.39M | -6.3% | -37.9% | +39.5% | +1489.3% | |
| Annual Working Capital | $185.27M | +78.5% | -43.8% | -20.5% | -51.2% | |
| Annual Net Income | $64.62M | -4.1% | +209.7% | +200.9% | -7.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $114.56M | N/A | -3.6% |
| 5Y | $261.66M | -57.8% | |
| All | $492.45M | -77.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $83.57M | +32.1% | |
| 5Y | $83.57M | +32.1% | |
| All | $1.58M | +6900.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ADEA?
As of today, ADEA annual cash & cash equivalents is $110.39M
What is 1-year change in ADEA annual cash & cash equivalents?
ADEA annual cash & cash equivalents is up +32.09% year-over-year
What is 3-year change in ADEA annual cash & cash equivalents?
ADEA annual cash & cash equivalents is down -57.81% over the past 3 years
How far is ADEA annual cash & cash equivalents from its all-time high?
ADEA annual cash & cash equivalents is currently -77.58% below its historical high of $492.45M set on December 1, 2011
How does ADEA annual cash & cash equivalents rank versus sector peers?
ADEA annual cash & cash equivalents is higher than 52.38% of companies in Technology sector
When is ADEA next annual earnings release?
The next annual earnings release for ADEA is on
Quarterly Cash & Cash Equivalents
$115.07M$1.41M-1.21%
Summary
- Current Value
- As of today, ADEA quarterly cash & cash equivalents is $115.07M, down -1.21% on
- Historical Performance
- ADEA quarterly cash & cash equivalents is up +29.03% year-over-year, and down -57.77% over the past 3 years
- All-Time High Comparison
- ADEA quarterly cash & cash equivalents is currently -78.51% below its historical high of $535.59M set on
- 3-Year Low Comparison
- ADEA quarterly cash & cash equivalents is +40.16% above its 3-year low of $82.10M reached on
- Sector Comparison
- ADEA quarterly cash & cash equivalents is higher than 49.69% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $115.07M | -1.2% | +29.0% | -57.8% | -43.3% | |
| Annual Cash & Cash Equivalents | $110.39M | – | +32.1% | -57.8% | -9.1% | |
| Price | $18.54 | +12.9% | +36.3% | +74.4% | +225.1% | |
| Quarterly Current Assets | $280.56M | +5.0% | +14.7% | -49.4% | -45.5% | |
| Quarterly Total Liabilities | $654.95M | -3.7% | -7.1% | -44.6% | -52.6% | |
| Quarterly Working Capital | $205.21M | +13.5% | +18.5% | -37.5% | -33.2% | |
| Quarterly Net Income | $8.83M | -47.2% | -54.3% | +239.2% | +128.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $116.50M | -1.2% | |
| 3Y | $116.50M | -1.2% | |
| 5Y | $285.81M | -59.7% | |
| All | $535.59M | -78.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $110.39M | N/A | +4.2% |
| 3Y | $82.10M | +40.2% | |
| 5Y | $82.10M | +40.2% | |
| All | $1.58M | +7197.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ADEA?
As of today, ADEA quarterly cash & cash equivalents is $115.07M
What is ADEA quarterly cash & cash equivalents most recent change?
ADEA quarterly cash & cash equivalents was down -1.21% on September 30, 2025
What is 1-year change in ADEA quarterly cash & cash equivalents?
ADEA quarterly cash & cash equivalents is up +29.03% year-over-year
How far is ADEA quarterly cash & cash equivalents from its all-time high?
ADEA quarterly cash & cash equivalents is currently -78.51% below its historical high of $535.59M set on September 1, 2011
How does ADEA quarterly cash & cash equivalents rank versus sector peers?
ADEA quarterly cash & cash equivalents is higher than 49.69% of companies in Technology sector
When is ADEA next earnings release?
The next earnings release for ADEA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ADEA Official Website adeia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1803696/000119312525261727/0001193125-25-261727-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1803696/000095017025023148/0000950170-25-023148-index.htm
- ADEA Profile on Yahoo Finance finance.yahoo.com/quote/ADEA
- ADEA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adea