Annual Cash & Cash Equivalents
$47.92M$17.14M-26.35%
Summary
- Current Value
- As of today, ADPT annual cash & cash equivalents is $47.92M, down -26.35% on
- Historical Performance
- ADPT annual cash & cash equivalents is down -65.54% over the past 3 years, and down -50.38% over the past 5 years
- All-Time High Comparison
- ADPT annual cash & cash equivalents is currently -65.54% below its historical high of $139.07M set on
- 3-Year Low Comparison
- ADPT annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ADPT annual cash & cash equivalents is higher than 51.06% 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 | $47.92M | -26.4% | -65.5% | -50.4% | -43.8% | |
| Quarterly Cash & Cash Equivalents | $212.77M | -12.6% | -58.1% | -74.5% | – | |
| Price | $18.26 | +180.9% | +89.0% | -70.8% | – | |
| Annual Current Assets | $283.75M | -30.8% | -29.6% | -53.7% | +38.3% | |
| Annual Total Liabilities | $336.89M | -4.5% | +5.5% | -1.3% | -42.6% | |
| Annual Working Capital | $185.70M | -42.4% | -35.7% | -65.3% | +0.8% | |
| Annual Net Income | -$159.60M | +29.2% | +23.0% | -129.4% | -273.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $90.03M | N/A | -46.8% |
| 5Y | $139.07M | -65.5% | |
| All | $139.07M | -65.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $47.92M | at low | |
| 5Y | $47.92M | at low | |
| All | $47.92M | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $47.92M | -26.3% | |
| $65.06M | -27.7% | |
| $90.03M | -35.3% | |
| $139.07M | +12.7% |
| Year | Value | Change |
|---|---|---|
| $123.44M | +27.8% | |
| $96.58M | +75.5% | |
| $55.03M | -35.5% | |
| $85.31M | - |
FAQ
What is the current annual cash & cash equivalents of ADPT?
As of today, ADPT annual cash & cash equivalents is $47.92M
What is 1-year change in ADPT annual cash & cash equivalents?
ADPT annual cash & cash equivalents is down -26.35% year-over-year
What is 3-year change in ADPT annual cash & cash equivalents?
ADPT annual cash & cash equivalents is down -65.54% over the past 3 years
How far is ADPT annual cash & cash equivalents from its all-time high?
ADPT annual cash & cash equivalents is currently -65.54% below its historical high of $139.07M set on December 31, 2021
How does ADPT annual cash & cash equivalents rank versus sector peers?
ADPT annual cash & cash equivalents is higher than 51.06% of companies in Healthcare sector
When is ADPT next annual earnings release?
The next annual earnings release for ADPT is on
Quarterly Cash & Cash Equivalents
$212.77M$14.90M+7.53%
Summary
- Current Value
- As of today, ADPT quarterly cash & cash equivalents is $212.77M, up +7.53% on
- Historical Performance
- ADPT quarterly cash & cash equivalents is down -12.56% year-over-year, and down -58.12% over the past 3 years
- All-Time High Comparison
- ADPT quarterly cash & cash equivalents is currently -74.52% below its historical high of $835.08M set on
- 3-Year Low Comparison
- ADPT quarterly cash & cash equivalents is +10.00% above its 3-year low of $193.42M reached on
- Sector Comparison
- ADPT quarterly cash & cash equivalents is higher than 70.71% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $212.77M | +7.5% | -12.6% | -58.1% | -74.5% | |
| Annual Cash & Cash Equivalents | $47.92M | – | -26.4% | -65.5% | -50.4% | |
| Price | $18.26 | +20.4% | +180.9% | +89.0% | -70.8% | |
| Quarterly Current Assets | $281.44M | +7.5% | -8.7% | -50.1% | -67.9% | |
| Quarterly Total Liabilities | $286.36M | -9.7% | -14.5% | -27.8% | -10.6% | |
| Quarterly Working Capital | $198.07M | +16.7% | -10.3% | -57.0% | -74.5% | |
| Quarterly Net Income | $9.55M | +137.3% | +129.7% | +121.1% | +126.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $222.29M | N/A | -4.3% |
| 3Y | $498.20M | N/A | -57.3% |
| 5Y | $714.26M | -70.2% | |
| All | $835.08M | -74.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $193.42M | +10.0% | |
| 3Y | $193.42M | +10.0% | |
| 5Y | $193.42M | +10.0% | |
| All | $55.03M | +286.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ADPT?
As of today, ADPT quarterly cash & cash equivalents is $212.77M
What is ADPT quarterly cash & cash equivalents most recent change?
ADPT quarterly cash & cash equivalents was up +7.53% on September 30, 2025
What is 1-year change in ADPT quarterly cash & cash equivalents?
ADPT quarterly cash & cash equivalents is down -12.56% year-over-year
How far is ADPT quarterly cash & cash equivalents from its all-time high?
ADPT quarterly cash & cash equivalents is currently -74.52% below its historical high of $835.08M set on September 30, 2020
How does ADPT quarterly cash & cash equivalents rank versus sector peers?
ADPT quarterly cash & cash equivalents is higher than 70.71% of companies in Healthcare sector
When is ADPT next earnings release?
The next earnings release for ADPT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ADPT Official Website www.adaptivebiotech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1478320/000119312525267061/0001193125-25-267061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1478320/000095017025030913/0000950170-25-030913-index.htm
- ADPT Profile on Yahoo Finance finance.yahoo.com/quote/ADPT
- ADPT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adpt