Annual Cash & Cash Equivalents
$70.26 M
-$2.32 M-3.19%
December 31, 2023
Summary
- As of February 10, 2025, ADTH annual cash & cash equivalents is $70.26 million, with the most recent change of -$2.32 million (-3.19%) on December 31, 2023.
- During the last 3 years, ADTH annual cash & cash equivalents has risen by +$53.54 million (+320.30%).
Performance
ADTH Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$69.20 M
-$1.06 M-1.51%
March 31, 2024
Summary
- As of February 10, 2025, ADTH quarterly cash and cash equivalents is $69.20 million, with the most recent change of -$1.06 million (-1.51%) on March 31, 2024.
- Over the past year, ADTH quarterly cash and cash equivalents has dropped by -$1.06 million (-1.51%).
Performance
ADTH Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ADTH Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.2% | -1.5% |
| 3 y3 years | +320.3% | +2.0% |
| 5 y5 years | +930.5% | +2.0% |
ADTH 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 | -29.8% | at low | -30.9% | -8.1% |
| 5 y | 5-year | -29.8% | -90.3% | -30.9% | -75.8% |
| alltime | all time | -29.8% | -90.3% | -30.9% | -75.8% |
AdTheorent Holding Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $69.20 M(-1.5%) |
| Dec 2023 | $70.26 M(-3.2%) | $70.26 M(-5.5%) |
| Sep 2023 | - | $74.34 M(+1.7%) |
| Jun 2023 | - | $73.06 M(-3.0%) |
| Mar 2023 | - | $75.30 M(+3.8%) |
| Dec 2022 | $72.58 M | $72.58 M(+7.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $67.84 M(+6.6%) |
| Jun 2022 | - | $63.63 M(-0.1%) |
| Mar 2022 | - | $63.72 M(-36.3%) |
| Dec 2021 | $100.09 M(+498.7%) | $100.09 M(+342.1%) |
| Sep 2021 | - | $22.64 M(+35.4%) |
| Dec 2020 | $16.72 M(+145.2%) | $16.72 M |
| Dec 2019 | $6.82 M | - |
FAQ
- What is AdTheorent Holding annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for AdTheorent Holding?
- What is AdTheorent Holding annual cash & cash equivalents year-on-year change?
- What is AdTheorent Holding quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for AdTheorent Holding?
- What is AdTheorent Holding quarterly cash and cash equivalents year-on-year change?
What is AdTheorent Holding annual cash & cash equivalents?
The current annual cash & cash equivalents of ADTH is $70.26 M
What is the all time high annual cash & cash equivalents for AdTheorent Holding?
AdTheorent Holding all-time high annual cash & cash equivalents is $100.09 M
What is AdTheorent Holding annual cash & cash equivalents year-on-year change?
Over the past year, ADTH annual cash & cash equivalents has changed by -$2.32 M (-3.19%)
What is AdTheorent Holding quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ADTH is $69.20 M
What is the all time high quarterly cash and cash equivalents for AdTheorent Holding?
AdTheorent Holding all-time high quarterly cash and cash equivalents is $100.09 M
What is AdTheorent Holding quarterly cash and cash equivalents year-on-year change?
Over the past year, ADTH quarterly cash and cash equivalents has changed by -$1.06 M (-1.51%)