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ANI Pharmaceuticals (ANIP) Cash and cash equivalents

annual cash & cash equivalents:

$144.86M-$76.26M(-34.49%)
December 31, 2024

Summary

  • As of today (May 20, 2025), ANIP annual cash & cash equivalents is $144.86 million, with the most recent change of -$76.26 million (-34.49%) on December 31, 2024.
  • During the last 3 years, ANIP annual cash & cash equivalents has risen by +$44.56 million (+44.43%).
  • ANIP annual cash & cash equivalents is now -34.49% below its all-time high of $221.12 million, reached on December 31, 2023.

Performance

ANIP Cash and cash equivalents Chart

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Highlights

Range

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OtherANIPbalance sheet metrics

quarterly cash & cash equivalents:

$149.80M+$4.94M(+3.41%)
March 31, 2025

Summary

  • As of today (May 20, 2025), ANIP quarterly cash & cash equivalents is $149.80 million, with the most recent change of +$4.94 million (+3.41%) on March 31, 2025.
  • Over the past year, ANIP quarterly cash & cash equivalents has dropped by -$78.80 million (-34.47%).
  • ANIP quarterly cash & cash equivalents is now -37.61% below its all-time high of $240.11 million, reached on June 30, 2024.

Performance

ANIP quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ANIP Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-34.5%-34.5%
3 y3 years+44.4%+94.8%
5 y5 years+132.4%+633.8%

ANIP Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-34.5%+200.4%-37.6%+210.6%
5 y5-year-34.5%+1742.1%-37.6%+1804.9%
alltimeall time-34.5%>+9999.0%-37.6%>+9999.0%

ANIP Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$149.80M(+3.4%)
Dec 2024
$144.86M(-34.5%)
$144.86M(-0.1%)
Sep 2024
-
$144.98M(-39.6%)
Jun 2024
-
$240.11M(+5.0%)
Mar 2024
-
$228.60M(+3.4%)
Dec 2023
$221.12M(+358.5%)
$221.12M(+14.5%)
Sep 2023
-
$193.08M(+19.4%)
Jun 2023
-
$161.71M(+138.7%)
Mar 2023
-
$67.76M(+40.5%)
Dec 2022
$48.23M(-51.9%)
$48.23M(-14.3%)
Sep 2022
-
$56.28M(-11.2%)
Jun 2022
-
$63.38M(-17.6%)
Mar 2022
-
$76.91M(-23.3%)
Dec 2021
$100.30M(+1175.4%)
$100.30M(+557.5%)
Sep 2021
-
$15.25M(-37.1%)
Jun 2021
-
$24.26M(-3.2%)
Mar 2021
-
$25.07M(+218.8%)
Dec 2020
$7.86M(-87.4%)
$7.86M(-56.1%)
Sep 2020
-
$17.90M(-35.4%)
Jun 2020
-
$27.70M(+35.7%)
Mar 2020
-
$20.41M(-67.2%)
Dec 2019
$62.33M(+44.9%)
$62.33M(+4.5%)
Sep 2019
-
$59.67M(+47.0%)
Jun 2019
-
$40.59M(+6.2%)
Mar 2019
-
$38.23M(-11.1%)
Dec 2018
$43.01M(+38.1%)
$43.01M(-2.6%)
Sep 2018
-
$44.14M(-19.7%)
Jun 2018
-
$54.99M(+5.8%)
Mar 2018
-
$51.97M(+66.9%)
Dec 2017
$31.14M(+13.8%)
$31.14M(+72.7%)
Sep 2017
-
$18.03M(+115.4%)
Jun 2017
-
$8.37M(-22.7%)
Mar 2017
-
$10.83M(-60.4%)
Dec 2016
$27.36M(-82.3%)
$27.36M(+69.4%)
Sep 2016
-
$16.16M(+7.6%)
Jun 2016
-
$15.01M(-80.7%)
Mar 2016
-
$77.75M(-49.7%)
Dec 2015
$154.68M(-8.5%)
$154.68M(+2.5%)
Sep 2015
-
$150.91M(-9.5%)
Jun 2015
-
$166.73M(+0.7%)
Mar 2015
-
$165.56M(-2.1%)
Dec 2014
$169.04M(+1422.2%)
$169.04M(+382.3%)
Sep 2014
-
$35.05M(-33.8%)
Jun 2014
-
$52.96M(+3.1%)
Mar 2014
-
$51.37M(+362.6%)
Dec 2013
$11.11M(-68.1%)
$11.11M(+1.6%)
Sep 2013
-
$10.93M(-13.2%)
Jun 2013
-
$12.59M(-57.1%)
Mar 2013
-
$29.39M(-15.5%)
Dec 2012
$34.79M
$34.79M(-8.6%)
Sep 2012
-
$38.05M(-10.3%)
DateAnnualQuarterly
Jun 2012
-
$42.42M(-14.3%)
Mar 2012
-
$49.47M(-13.5%)
Dec 2011
$57.23M(+50.0%)
$57.23M(-17.8%)
Sep 2011
-
$69.60M(+87.5%)
Jun 2011
-
$37.13M(-27.7%)
Mar 2011
-
$51.35M(+34.6%)
Dec 2010
$38.16M(+27.8%)
$38.16M(+7.4%)
Sep 2010
-
$35.53M(-23.4%)
Jun 2010
-
$46.38M(+12.7%)
Mar 2010
-
$41.16M(+37.9%)
Dec 2009
$29.86M(+153.9%)
$29.86M(+126.7%)
Sep 2009
-
$13.17M(+120.0%)
Jun 2009
-
$5.99M(-41.1%)
Mar 2009
-
$10.16M(-13.6%)
Dec 2008
$11.76M(-24.8%)
$11.76M(+106.3%)
Sep 2008
-
$5.70M(-44.8%)
Jun 2008
-
$10.33M(-21.2%)
Mar 2008
-
$13.11M(-16.2%)
Dec 2007
$15.65M(+104.5%)
$15.65M(-38.4%)
Sep 2007
-
$25.40M(-7.2%)
Jun 2007
-
$27.38M(+142.5%)
Mar 2007
-
$11.29M(+47.5%)
Dec 2006
$7.65M(+2364.2%)
$7.65M(+1990.1%)
Sep 2006
-
$366.20K(+174.1%)
Jun 2006
-
$133.60K(+90.3%)
Mar 2006
-
$70.20K(-77.4%)
Dec 2005
$310.60K(-73.5%)
$310.60K(+22.2%)
Sep 2005
-
$254.10K(-33.0%)
Jun 2005
-
$379.50K(+575.3%)
Mar 2005
-
$56.20K(-95.2%)
Dec 2004
$1.17M(-87.2%)
$1.17M(-94.3%)
Sep 2004
-
$20.58M(-10.4%)
Jun 2004
-
$22.97M(+178.0%)
Mar 2004
-
$8.26M(-9.5%)
Dec 2003
$9.13M(+87.0%)
$9.13M(-12.1%)
Sep 2003
-
$10.40M(+345.2%)
Jun 2003
-
$2.33M(-31.6%)
Mar 2003
-
$3.41M(-30.1%)
Dec 2002
$4.88M(+8.5%)
$4.88M(-7.1%)
Sep 2002
-
$5.26M(+208.5%)
Jun 2002
-
$1.70M(-46.1%)
Mar 2002
-
$3.16M(-29.8%)
Dec 2001
$4.50M(+72.4%)
$4.50M(-24.7%)
Sep 2001
-
$5.98M(+25.0%)
Jun 2001
-
$4.78M(-8.4%)
Mar 2001
-
$5.22M(+99.9%)
Dec 2000
$2.61M(-50.5%)
$2.61M(-19.3%)
Sep 2000
-
$3.23M(-3.9%)
Jun 2000
-
$3.37M(-30.1%)
Mar 2000
-
$4.81M
Dec 1999
$5.27M(+85.6%)
-
Dec 1998
$2.84M
-

FAQ

  • What is ANI Pharmaceuticals annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for ANI Pharmaceuticals?
  • What is ANI Pharmaceuticals annual cash & cash equivalents year-on-year change?
  • What is ANI Pharmaceuticals quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for ANI Pharmaceuticals?
  • What is ANI Pharmaceuticals quarterly cash & cash equivalents year-on-year change?

What is ANI Pharmaceuticals annual cash & cash equivalents?

The current annual cash & cash equivalents of ANIP is $144.86M

What is the all time high annual cash & cash equivalents for ANI Pharmaceuticals?

ANI Pharmaceuticals all-time high annual cash & cash equivalents is $221.12M

What is ANI Pharmaceuticals annual cash & cash equivalents year-on-year change?

Over the past year, ANIP annual cash & cash equivalents has changed by -$76.26M (-34.49%)

What is ANI Pharmaceuticals quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ANIP is $149.80M

What is the all time high quarterly cash & cash equivalents for ANI Pharmaceuticals?

ANI Pharmaceuticals all-time high quarterly cash & cash equivalents is $240.11M

What is ANI Pharmaceuticals quarterly cash & cash equivalents year-on-year change?

Over the past year, ANIP quarterly cash & cash equivalents has changed by -$78.80M (-34.47%)
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