Annual Cash & Cash Equivalents
$54.35 M
-$7.58 M-12.23%
December 31, 2022
Summary
- As of February 8, 2025, AGFS annual cash & cash equivalents is $54.35 million, with the most recent change of -$7.58 million (-12.23%) on December 31, 2022.
- During the last 3 years, AGFS annual cash & cash equivalents has risen by +$25.07 million (+85.59%).
Performance
AGFS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$54.35 M
+$18.71 M+52.48%
December 31, 2022
Summary
- As of February 8, 2025, AGFS quarterly cash and cash equivalents is $54.35 million, with the most recent change of +$18.71 million (+52.48%) on December 31, 2022.
- Over the past year, AGFS quarterly cash and cash equivalents has dropped by -$7.58 million (-12.23%).
Performance
AGFS Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AGFS Cash And Cash Equivalents Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -12.2% | -12.2% |
3 y3 years | +85.6% | +85.6% |
5 y5 years | -15.8% | -15.8% |
AGFS 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 | -12.2% | at low | -12.2% | -34.4% |
5 y | 5-year | -12.2% | -46.1% | -12.2% | -53.7% |
alltime | all time | -29.7% | -100.0% | -35.9% | -99.4% |
AgroFresh Solutions Cash And Cash Equivalents History
Date | Annual | Quarterly |
---|---|---|
Dec 2022 | $54.35 M(-12.2%) | $54.35 M(+52.5%) |
Sep 2022 | - | $35.65 M(-30.8%) |
Jun 2022 | - | $51.55 M(-13.0%) |
Mar 2022 | - | $59.27 M(-4.3%) |
Dec 2021 | $61.93 M(+23.8%) | $61.93 M(+43.0%) |
Sep 2021 | - | $43.32 M(-23.6%) |
Jun 2021 | - | $56.69 M(+7.2%) |
Mar 2021 | - | $52.87 M(+5.7%) |
Dec 2020 | $50.03 M(+70.8%) | $50.03 M(+98.9%) |
Sep 2020 | - | $25.15 M(-29.4%) |
Jun 2020 | - | $35.62 M(+25.9%) |
Mar 2020 | - | $28.30 M(-3.4%) |
Dec 2019 | $29.29 M(-16.0%) | $29.29 M(+56.2%) |
Sep 2019 | - | $18.75 M(-47.7%) |
Jun 2019 | - | $35.87 M(-10.3%) |
Mar 2019 | - | $39.99 M(+14.8%) |
Dec 2018 | $34.85 M | $34.85 M(+33.9%) |
Sep 2018 | - | $26.02 M(-37.7%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2018 | - | $41.78 M(-26.7%) |
Mar 2018 | - | $56.96 M(-11.7%) |
Dec 2017 | $64.53 M(-16.5%) | $64.53 M(-14.4%) |
Sep 2017 | - | $75.42 M(-4.0%) |
Jun 2017 | - | $78.59 M(-7.4%) |
Mar 2017 | - | $84.86 M(+9.8%) |
Dec 2016 | $77.31 M(+33.8%) | $77.31 M(+73.0%) |
Sep 2016 | - | $44.68 M(-25.9%) |
Jun 2016 | - | $60.31 M(-7.1%) |
Mar 2016 | - | $64.95 M(+12.4%) |
Dec 2015 | $57.77 M(>+9900.0%) | $57.77 M(+100.9%) |
Sep 2015 | - | $28.75 M(+9303.2%) |
Jun 2015 | - | $305.80 K(-42.0%) |
Mar 2015 | - | $527.00 K(-42.4%) |
Sep 2014 | - | $914.20 K(-4.2%) |
Jun 2014 | - | $954.40 K(-3.5%) |
Mar 2014 | - | $988.60 K |
Dec 2013 | $25.00 K | - |
FAQ
- What is AgroFresh Solutions annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for AgroFresh Solutions?
- What is AgroFresh Solutions annual cash & cash equivalents year-on-year change?
- What is AgroFresh Solutions quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for AgroFresh Solutions?
- What is AgroFresh Solutions quarterly cash and cash equivalents year-on-year change?
What is AgroFresh Solutions annual cash & cash equivalents?
The current annual cash & cash equivalents of AGFS is $54.35 M
What is the all time high annual cash & cash equivalents for AgroFresh Solutions?
AgroFresh Solutions all-time high annual cash & cash equivalents is $77.31 M
What is AgroFresh Solutions annual cash & cash equivalents year-on-year change?
Over the past year, AGFS annual cash & cash equivalents has changed by -$7.58 M (-12.23%)
What is AgroFresh Solutions quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of AGFS is $54.35 M
What is the all time high quarterly cash and cash equivalents for AgroFresh Solutions?
AgroFresh Solutions all-time high quarterly cash and cash equivalents is $84.86 M
What is AgroFresh Solutions quarterly cash and cash equivalents year-on-year change?
Over the past year, AGFS quarterly cash and cash equivalents has changed by -$7.58 M (-12.23%)