Annual Cash & Cash Equivalents
$49.28 M
-$39.75 M-44.64%
December 31, 2023
Summary
- As of February 7, 2025, ALLG annual cash & cash equivalents is $49.28 million, with the most recent change of -$39.75 million (-44.64%) on December 31, 2023.
- During the last 3 years, ALLG annual cash & cash equivalents has risen by +$39.11 million (+384.29%).
Performance
ALLG Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$49.28 M
+$18.77 M+61.51%
December 31, 2023
Summary
- As of February 7, 2025, ALLG quarterly cash and cash equivalents is $49.28 million, with the most recent change of +$18.77 million (+61.51%) on December 31, 2023.
- Over the past year, ALLG quarterly cash and cash equivalents has dropped by -$39.75 million (-44.64%).
Performance
ALLG Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ALLG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -44.6% | -44.6% |
| 3 y3 years | +384.3% | +76.6% |
| 5 y5 years | +3457.7% | +76.6% |
ALLG 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 | -44.6% | -43.4% | -44.6% | -43.4% |
| 5 y | 5-year | -44.6% | -79.4% | -44.6% | -85.5% |
| alltime | all time | -44.6% | -97.2% | -44.6% | -85.5% |
Allego NV Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $49.28 M(-44.6%) | $49.28 M(+61.5%) |
| Sep 2023 | - | $30.52 M(-56.9%) |
| Jun 2023 | - | $70.80 M(+133.1%) |
| Mar 2023 | - | $30.37 M(-65.9%) |
| Dec 2022 | $89.03 M(+219.0%) | $89.03 M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $27.91 M(+174.3%) | - |
| Dec 2021 | - | $27.91 M(+290.3%) |
| Jun 2021 | - | $7.15 M(-29.7%) |
| Dec 2020 | $10.18 M(-57.3%) | $10.18 M |
| Dec 2019 | $23.83 M(+1620.5%) | - |
| Dec 2018 | $1.39 M | - |
FAQ
- What is Allego NV annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Allego NV?
- What is Allego NV annual cash & cash equivalents year-on-year change?
- What is Allego NV quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Allego NV?
- What is Allego NV quarterly cash and cash equivalents year-on-year change?
What is Allego NV annual cash & cash equivalents?
The current annual cash & cash equivalents of ALLG is $49.28 M
What is the all time high annual cash & cash equivalents for Allego NV?
Allego NV all-time high annual cash & cash equivalents is $89.03 M
What is Allego NV annual cash & cash equivalents year-on-year change?
Over the past year, ALLG annual cash & cash equivalents has changed by -$39.75 M (-44.64%)
What is Allego NV quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ALLG is $49.28 M
What is the all time high quarterly cash and cash equivalents for Allego NV?
Allego NV all-time high quarterly cash and cash equivalents is $89.03 M
What is Allego NV quarterly cash and cash equivalents year-on-year change?
Over the past year, ALLG quarterly cash and cash equivalents has changed by -$39.75 M (-44.64%)