Annual Cash & Cash Equivalents
$32.24 M
-$4.70 M-12.72%
December 31, 2023
Summary
- As of February 7, 2025, ADSE annual cash & cash equivalents is $32.24 million, with the most recent change of -$4.70 million (-12.72%) on December 31, 2023.
- During the last 3 years, ADSE annual cash & cash equivalents has risen by +$32.21 million (+145762.90%).
- ADSE annual cash & cash equivalents is now -72.04% below its all-time high of $115.27 million, reached on December 31, 2021.
Performance
ADSE Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$25.39 M
-$6.84 M-21.22%
June 1, 2024
Summary
- As of February 7, 2025, ADSE quarterly cash and cash equivalents is $25.39 million, with the most recent change of -$6.84 million (-21.22%) on June 1, 2024.
- Over the past year, ADSE quarterly cash and cash equivalents has dropped by -$6.84 million (-21.22%).
- ADSE quarterly cash and cash equivalents is now -77.97% below its all-time high of $115.27 million, reached on December 31, 2021.
Performance
ADSE Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ADSE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.7% | -21.2% |
| 3 y3 years | +10000.0% | +100.0% |
| 5 y5 years | +30.8% | +10000.0% |
ADSE 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 | -72.0% | at low | -78.0% | +67.3% |
| 5 y | 5-year | -72.0% | >+9999.0% | -78.0% | -100.0% |
| alltime | all time | -72.0% | >+9999.0% | -78.0% | -100.0% |
ADS-TEC Energy Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $25.39 M(-21.2%) |
| Dec 2023 | $32.24 M(-12.7%) | $32.24 M(+112.4%) |
| Jun 2023 | - | $15.18 M(-58.9%) |
| Dec 2022 | $36.93 M(-68.0%) | $36.93 M(-46.2%) |
| Jun 2022 | - | $68.65 M(-40.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $115.27 M(>+9900.0%) | $115.27 M(>+9900.0%) |
| Jun 2021 | - | $0.00(-100.0%) |
| Dec 2020 | $22.10 K(-99.8%) | $22.10 K |
| Dec 2019 | $10.45 M(-57.6%) | - |
| Dec 2018 | $24.65 M | - |
FAQ
- What is ADS-TEC Energy annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ADS-TEC Energy?
- What is ADS-TEC Energy annual cash & cash equivalents year-on-year change?
- What is ADS-TEC Energy quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for ADS-TEC Energy?
- What is ADS-TEC Energy quarterly cash and cash equivalents year-on-year change?
What is ADS-TEC Energy annual cash & cash equivalents?
The current annual cash & cash equivalents of ADSE is $32.24 M
What is the all time high annual cash & cash equivalents for ADS-TEC Energy?
ADS-TEC Energy all-time high annual cash & cash equivalents is $115.27 M
What is ADS-TEC Energy annual cash & cash equivalents year-on-year change?
Over the past year, ADSE annual cash & cash equivalents has changed by -$4.70 M (-12.72%)
What is ADS-TEC Energy quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ADSE is $25.39 M
What is the all time high quarterly cash and cash equivalents for ADS-TEC Energy?
ADS-TEC Energy all-time high quarterly cash and cash equivalents is $115.27 M
What is ADS-TEC Energy quarterly cash and cash equivalents year-on-year change?
Over the past year, ADSE quarterly cash and cash equivalents has changed by -$6.84 M (-21.22%)