Annual Cash & Cash Equivalents
$50.94 M
+$13.04 M+34.43%
December 31, 2023
Summary
- As of February 7, 2025, AGS annual cash & cash equivalents is $50.94 million, with the most recent change of +$13.04 million (+34.43%) on December 31, 2023.
- During the last 3 years, AGS annual cash & cash equivalents has fallen by -$30.75 million (-37.65%).
- AGS annual cash & cash equivalents is now -46.37% below its all-time high of $94.98 million, reached on December 31, 2021.
Performance
AGS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$44.95 M
+$718.00 K+1.62%
September 30, 2024
Summary
- As of February 7, 2025, AGS quarterly cash and cash equivalents is $44.95 million, with the most recent change of +$718.00 thousand (+1.62%) on September 30, 2024.
- Over the past year, AGS quarterly cash and cash equivalents has increased by +$718.00 thousand (+1.62%).
- AGS quarterly cash and cash equivalents is now -90.98% below its all-time high of $498.20 million, reached on June 30, 2015.
Performance
AGS Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AGS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +34.4% | +1.6% |
| 3 y3 years | -37.6% | -48.8% |
| 5 y5 years | -28.0% | -60.3% |
AGS 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 | -46.4% | +34.4% | -52.7% | +77.2% |
| 5 y | 5-year | -46.4% | +287.0% | -60.3% | +241.5% |
| alltime | all time | -46.4% | +287.0% | -91.0% | +488.2% |
PlayAGS Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $44.95 M(+1.6%) |
| Jun 2024 | - | $44.23 M(+9.6%) |
| Mar 2024 | - | $40.36 M(-20.8%) |
| Dec 2023 | $50.94 M(+34.4%) | $50.94 M(+16.7%) |
| Sep 2023 | - | $43.66 M(+25.5%) |
| Jun 2023 | - | $34.80 M(+37.2%) |
| Mar 2023 | - | $25.37 M(-33.0%) |
| Dec 2022 | $37.89 M(-60.1%) | $37.89 M(+13.3%) |
| Sep 2022 | - | $33.45 M(-13.9%) |
| Jun 2022 | - | $38.85 M(+18.0%) |
| Mar 2022 | - | $32.93 M(-65.3%) |
| Dec 2021 | $94.98 M(+16.3%) | $94.98 M(+8.1%) |
| Sep 2021 | - | $87.84 M(-1.0%) |
| Jun 2021 | - | $88.69 M(+14.7%) |
| Mar 2021 | - | $77.30 M(-5.4%) |
| Dec 2020 | $81.69 M(+520.6%) | $81.69 M(-27.8%) |
| Sep 2020 | - | $113.20 M(+0.1%) |
| Jun 2020 | - | $113.07 M(+159.5%) |
| Mar 2020 | - | $43.56 M(+231.0%) |
| Dec 2019 | $13.16 M | $13.16 M(+12.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $11.73 M(-34.7%) |
| Jun 2019 | - | $17.97 M(+73.3%) |
| Mar 2019 | - | $10.37 M(-85.3%) |
| Dec 2018 | $70.73 M(+267.6%) | $70.73 M(+112.9%) |
| Sep 2018 | - | $33.23 M(+18.0%) |
| Jun 2018 | - | $28.15 M(+9.0%) |
| Mar 2018 | - | $25.82 M(+34.2%) |
| Dec 2017 | $19.24 M(+7.0%) | $19.24 M(+91.9%) |
| Sep 2017 | - | $10.03 M(-55.9%) |
| Jun 2017 | - | $22.75 M(+197.7%) |
| Mar 2017 | - | $7.64 M(-57.5%) |
| Dec 2016 | $17.98 M(-49.7%) | $17.98 M(-22.3%) |
| Sep 2016 | - | $23.15 M(-16.9%) |
| Jun 2016 | - | $27.85 M(-22.0%) |
| Dec 2015 | $35.72 M | $35.72 M(-91.6%) |
| Sep 2015 | - | $425.40 M(-14.6%) |
| Jun 2015 | - | $498.20 M(+47.0%) |
| Mar 2015 | - | $338.90 M(-6.8%) |
| Dec 2014 | - | $363.70 M(+13.3%) |
| Sep 2014 | - | $320.90 M(-0.7%) |
| Jun 2014 | - | $323.30 M |
FAQ
- What is PlayAGS annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for PlayAGS?
- What is PlayAGS annual cash & cash equivalents year-on-year change?
- What is PlayAGS quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for PlayAGS?
- What is PlayAGS quarterly cash and cash equivalents year-on-year change?
What is PlayAGS annual cash & cash equivalents?
The current annual cash & cash equivalents of AGS is $50.94 M
What is the all time high annual cash & cash equivalents for PlayAGS?
PlayAGS all-time high annual cash & cash equivalents is $94.98 M
What is PlayAGS annual cash & cash equivalents year-on-year change?
Over the past year, AGS annual cash & cash equivalents has changed by +$13.04 M (+34.43%)
What is PlayAGS quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of AGS is $44.95 M
What is the all time high quarterly cash and cash equivalents for PlayAGS?
PlayAGS all-time high quarterly cash and cash equivalents is $498.20 M
What is PlayAGS quarterly cash and cash equivalents year-on-year change?
Over the past year, AGS quarterly cash and cash equivalents has changed by +$718.00 K (+1.62%)