Annual Cash & Cash Equivalents
$237.60 M
+$48.60 M+25.71%
December 31, 2023
Summary
- As of February 7, 2025, ALTM annual cash & cash equivalents is $237.60 million, with the most recent change of +$48.60 million (+25.71%) on December 31, 2023.
- During the last 3 years, ALTM annual cash & cash equivalents has risen by +$226.00 million (+1948.28%).
- ALTM annual cash & cash equivalents is now at all-time high.
Performance
ALTM Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$137.90 M
-$242.50 M-63.75%
September 30, 2024
Summary
- As of February 7, 2025, ALTM quarterly cash and cash equivalents is $137.90 million, with the most recent change of -$242.50 million (-63.75%) on September 30, 2024.
- Over the past year, ALTM quarterly cash and cash equivalents has increased by +$25.30 million (+22.47%).
- ALTM quarterly cash and cash equivalents is now -70.83% below its all-time high of $472.70 million, reached on March 31, 2024.
Performance
ALTM Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ALTM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +25.7% | +22.5% |
| 3 y3 years | +1948.3% | -28.9% |
| 5 y5 years | +739.6% | -28.9% |
ALTM 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 | at high | +110.3% | -70.8% | +181.4% |
| 5 y | 5-year | at high | +1948.3% | -70.8% | +1109.7% |
| alltime | all time | at high | >+9999.0% | -70.8% | >+9999.0% |
Arcadium Lithium Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $137.90 M(-63.7%) |
| Jun 2024 | - | $380.40 M(-19.5%) |
| Mar 2024 | - | $472.70 M(+98.9%) |
| Dec 2023 | $237.60 M(+25.7%) | $237.60 M(+111.0%) |
| Sep 2023 | - | $112.60 M(-32.9%) |
| Jun 2023 | - | $167.80 M(-13.5%) |
| Mar 2023 | - | $194.10 M(+2.7%) |
| Dec 2022 | $189.00 M(+67.3%) | - |
| Dec 2022 | - | $189.00 M(-10.7%) |
| Sep 2022 | - | $211.60 M(+331.8%) |
| Jun 2022 | - | $49.00 M(-28.5%) |
| Mar 2022 | - | $68.50 M(-39.4%) |
| Dec 2021 | $113.00 M | $113.00 M(-42.1%) |
| Sep 2021 | - | $195.30 M(-9.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $216.60 M(+907.4%) |
| Mar 2021 | - | $21.50 M(+85.3%) |
| Dec 2020 | $11.60 M(-31.0%) | $11.60 M(-21.6%) |
| Sep 2020 | - | $14.80 M(-14.0%) |
| Jun 2020 | - | $17.20 M(+50.9%) |
| Mar 2020 | - | $11.40 M(-32.1%) |
| Dec 2019 | $16.80 M(-40.6%) | $16.80 M(-27.9%) |
| Sep 2019 | - | $23.30 M(+14.8%) |
| Jun 2019 | - | $20.30 M(+14.0%) |
| Mar 2019 | - | $17.80 M(-37.1%) |
| Dec 2018 | $28.30 M(+2258.3%) | $28.30 M(+92.5%) |
| Sep 2018 | - | $14.70 M(+880.0%) |
| Jun 2018 | - | $1.50 M(+25.0%) |
| Dec 2017 | $1.20 M(-70.0%) | $1.20 M |
| Dec 2016 | $4.00 M | - |
FAQ
- What is Arcadium Lithium annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Arcadium Lithium?
- What is Arcadium Lithium annual cash & cash equivalents year-on-year change?
- What is Arcadium Lithium quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Arcadium Lithium?
- What is Arcadium Lithium quarterly cash and cash equivalents year-on-year change?
What is Arcadium Lithium annual cash & cash equivalents?
The current annual cash & cash equivalents of ALTM is $237.60 M
What is the all time high annual cash & cash equivalents for Arcadium Lithium?
Arcadium Lithium all-time high annual cash & cash equivalents is $237.60 M
What is Arcadium Lithium annual cash & cash equivalents year-on-year change?
Over the past year, ALTM annual cash & cash equivalents has changed by +$48.60 M (+25.71%)
What is Arcadium Lithium quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ALTM is $137.90 M
What is the all time high quarterly cash and cash equivalents for Arcadium Lithium?
Arcadium Lithium all-time high quarterly cash and cash equivalents is $472.70 M
What is Arcadium Lithium quarterly cash and cash equivalents year-on-year change?
Over the past year, ALTM quarterly cash and cash equivalents has changed by +$25.30 M (+22.47%)