Annual Cash & Cash Equivalents
$120.23 M
-$18.06 M-13.06%
December 31, 2023
Summary
- As of February 7, 2025, AMTD annual cash & cash equivalents is $120.23 million, with the most recent change of -$18.06 million (-13.06%) on December 31, 2023.
- During the last 3 years, AMTD annual cash & cash equivalents has risen by +$61.68 million (+105.32%).
- AMTD annual cash & cash equivalents is now -95.88% below its all-time high of $2.92 billion, reached on September 30, 2015.
Performance
AMTD Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$78.57 M
-$41.66 M-34.65%
June 1, 2024
Summary
- As of February 7, 2025, AMTD quarterly cash and cash equivalents is $78.57 million, with the most recent change of -$41.66 million (-34.65%) on June 1, 2024.
- Over the past year, AMTD quarterly cash and cash equivalents has dropped by -$41.66 million (-34.65%).
- AMTD quarterly cash and cash equivalents is now -98.69% below its all-time high of $6.00 billion, reached on December 31, 2017.
Performance
AMTD Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AMTD Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.1% | -34.6% |
| 3 y3 years | +105.3% | -34.6% |
| 5 y5 years | +642.4% | +54.1% |
AMTD 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 | -13.1% | +78.1% | -51.3% | +339.6% |
| 5 y | 5-year | -13.1% | +105.3% | -51.3% | +339.6% |
| alltime | all time | -95.9% | +1242.1% | -98.7% | +2023.6% |
AMTD IDEA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $78.57 M(-34.6%) |
| Dec 2023 | $120.23 M(-13.1%) | $120.23 M(-25.5%) |
| Jun 2023 | - | $161.46 M(+16.7%) |
| Dec 2022 | $138.30 M(+104.9%) | $138.30 M(+673.6%) |
| Jun 2022 | - | $17.88 M(-73.5%) |
| Dec 2021 | $67.49 M(+15.3%) | $67.49 M(+29.4%) |
| Jun 2021 | - | $52.16 M(-10.9%) |
| Dec 2020 | $58.56 M(-40.5%) | $58.56 M(+14.9%) |
| Sep 2020 | - | $50.97 M(-48.2%) |
| Dec 2019 | $98.40 M(+507.6%) | $98.40 M(+15.3%) |
| Sep 2019 | - | $85.33 M(+133.7%) |
| Jun 2019 | - | $36.51 M(+122.0%) |
| Mar 2019 | - | $16.45 M(+1.5%) |
| Dec 2018 | $16.20 M(+46.4%) | $16.20 M(-99.6%) |
| Sep 2018 | - | $3.85 B(+17.7%) |
| Jun 2018 | - | $3.27 B(-17.9%) |
| Mar 2018 | - | $3.98 B(-33.7%) |
| Dec 2017 | $11.06 M(+23.5%) | $6.00 B(+12.5%) |
| Sep 2017 | - | $5.33 B(+20.8%) |
| Jun 2017 | - | $4.41 B(+44.2%) |
| Mar 2017 | - | $3.06 B(-22.3%) |
| Dec 2016 | $8.96 M(-99.7%) | $3.94 B(+45.9%) |
| Sep 2016 | - | $2.70 B(+5.3%) |
| Sep 2016 | $2.70 B(-7.5%) | - |
| Jun 2016 | - | $2.56 B(-27.5%) |
| Mar 2016 | - | $3.53 B(+51.4%) |
| Dec 2015 | - | $2.33 B(-20.0%) |
| Sep 2015 | $2.92 B(+28.9%) | $2.92 B(-4.1%) |
| Jun 2015 | - | $3.04 B(+66.3%) |
| Mar 2015 | - | $1.83 B(-21.6%) |
| Dec 2014 | - | $2.33 B(+3.1%) |
| Sep 2014 | $2.26 B(-1.3%) | $2.26 B(+10.5%) |
| Jun 2014 | - | $2.05 B(+33.6%) |
| Mar 2014 | - | $1.53 B(-12.5%) |
| Dec 2013 | - | $1.75 B(-23.6%) |
| Sep 2013 | $2.29 B(+92.7%) | $2.29 B(+20.7%) |
| Jun 2013 | - | $1.90 B(+40.6%) |
| Mar 2013 | - | $1.35 B(-35.2%) |
| Dec 2012 | - | $2.08 B(+75.1%) |
| Sep 2012 | $1.19 B(+15.3%) | $1.19 B(+30.8%) |
| Jun 2012 | - | $909.77 M(-11.4%) |
| Mar 2012 | - | $1.03 B(+11.8%) |
| Dec 2011 | - | $918.26 M(-11.0%) |
| Sep 2011 | $1.03 B(+39.2%) | $1.03 B(-22.0%) |
| Jun 2011 | - | $1.32 B(+22.4%) |
| Mar 2011 | - | $1.08 B(+21.0%) |
| Dec 2010 | - | $893.38 M(+20.5%) |
| Sep 2010 | $741.49 M(-6.3%) | $741.49 M(+3.5%) |
| Jun 2010 | - | $716.46 M(-14.0%) |
| Mar 2010 | - | $833.58 M(-7.8%) |
| Dec 2009 | - | $903.89 M(+14.2%) |
| Sep 2009 | $791.21 M | $791.21 M(-29.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $1.12 B(+4.4%) |
| Mar 2009 | - | $1.07 B(-7.1%) |
| Dec 2008 | - | $1.15 B(+71.2%) |
| Sep 2008 | $674.13 M(+62.9%) | $674.13 M(-65.0%) |
| Jun 2008 | - | $1.93 B(+9.0%) |
| Mar 2008 | - | $1.77 B(+207.0%) |
| Dec 2007 | - | $576.32 M(+39.3%) |
| Sep 2007 | $413.79 M(+13.8%) | $413.79 M(+39.9%) |
| Jun 2007 | - | $295.85 M(-46.0%) |
| Mar 2007 | - | $547.77 M(+24.3%) |
| Dec 2006 | - | $440.58 M(+21.2%) |
| Sep 2006 | $363.65 M(+112.6%) | $363.65 M(-8.0%) |
| Jun 2006 | - | $395.31 M(-18.2%) |
| Mar 2006 | - | $483.41 M(+157.0%) |
| Dec 2005 | - | $188.12 M(+10.0%) |
| Sep 2005 | $171.06 M(+10.1%) | $171.06 M(-36.0%) |
| Jun 2005 | - | $267.32 M(+40.9%) |
| Mar 2005 | - | $189.72 M(+11.0%) |
| Dec 2004 | - | $170.87 M(+10.0%) |
| Sep 2004 | $155.34 M(-37.5%) | $155.34 M(+19.7%) |
| Jun 2004 | - | $129.76 M(-35.5%) |
| Mar 2004 | - | $201.02 M(-23.5%) |
| Dec 2003 | - | $262.87 M(+5.7%) |
| Sep 2003 | $248.62 M(+25.3%) | $248.62 M(+8.3%) |
| Jun 2003 | - | $229.56 M(+51.6%) |
| Mar 2003 | - | $151.38 M(-7.8%) |
| Dec 2002 | - | $164.24 M(-17.2%) |
| Sep 2002 | $198.40 M(+722.1%) | $198.40 M(+387.3%) |
| Jun 2002 | - | $40.71 M(+46.1%) |
| Mar 2002 | - | $27.87 M(-33.2%) |
| Dec 2001 | - | $41.71 M(+72.8%) |
| Sep 2001 | $24.13 M(-70.7%) | $24.13 M(-23.9%) |
| Jun 2001 | - | $31.70 M(+18.3%) |
| Mar 2001 | - | $26.81 M(-91.2%) |
| Dec 2000 | - | $305.91 M(+271.5%) |
| Sep 2000 | $82.35 M(+7.1%) | $82.35 M(+68.8%) |
| Jun 2000 | - | $48.77 M(+243.3%) |
| Mar 2000 | - | $14.21 M(-92.4%) |
| Dec 1999 | - | $188.00 M(+144.5%) |
| Sep 1999 | $76.90 M(+213.9%) | $76.90 M(-45.8%) |
| Jun 1999 | - | $141.80 M(+3051.1%) |
| Mar 1999 | - | $4.50 M(+21.6%) |
| Dec 1998 | - | $3.70 M(-84.9%) |
| Sep 1998 | $24.50 M(-54.2%) | $24.50 M(+1.7%) |
| Jun 1998 | - | $24.10 M(-28.3%) |
| Mar 1998 | - | $33.60 M(+125.5%) |
| Dec 1997 | - | $14.90 M(-72.1%) |
| Sep 1997 | $53.50 M(+238.6%) | $53.50 M(+228.2%) |
| Jun 1997 | - | $16.30 M(-41.6%) |
| Mar 1997 | - | $27.90 M(+66.1%) |
| Dec 1996 | - | $16.80 M(+6.3%) |
| Sep 1996 | $15.80 M | $15.80 M |
FAQ
- What is AMTD IDEA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for AMTD IDEA?
- What is AMTD IDEA annual cash & cash equivalents year-on-year change?
- What is AMTD IDEA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for AMTD IDEA?
- What is AMTD IDEA quarterly cash and cash equivalents year-on-year change?
What is AMTD IDEA annual cash & cash equivalents?
The current annual cash & cash equivalents of AMTD is $120.23 M
What is the all time high annual cash & cash equivalents for AMTD IDEA?
AMTD IDEA all-time high annual cash & cash equivalents is $2.92 B
What is AMTD IDEA annual cash & cash equivalents year-on-year change?
Over the past year, AMTD annual cash & cash equivalents has changed by -$18.06 M (-13.06%)
What is AMTD IDEA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of AMTD is $78.57 M
What is the all time high quarterly cash and cash equivalents for AMTD IDEA?
AMTD IDEA all-time high quarterly cash and cash equivalents is $6.00 B
What is AMTD IDEA quarterly cash and cash equivalents year-on-year change?
Over the past year, AMTD quarterly cash and cash equivalents has changed by -$41.66 M (-34.65%)