Annual Cash & Cash Equivalents
$144.86M$76.26M-34.49%
Summary
- Current Value
- As of today, ANIP annual cash & cash equivalents is $144.86M, down -34.49% on
- Historical Performance
- ANIP annual cash & cash equivalents is up +44.43% over the past 3 years, and up +132.40% over the past 5 years
- All-Time High Comparison
- ANIP annual cash & cash equivalents is currently -34.49% below its historical high of $221.12M set on
- 3-Year Low Comparison
- ANIP annual cash & cash equivalents is +200.37% above its 3-year low of $48.23M reached on an earlier date
- Sector Comparison
- ANIP annual cash & cash equivalents is higher than 72.01% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $144.86M | -34.5% | +44.4% | +132.4% | +385.2% | |
| Quarterly Cash & Cash Equivalents | $271.51M | +77.1% | +382.4% | +1416.8% | +664.2% | |
| Price | $81.15 | +50.5% | +84.6% | +155.1% | +31.1% | |
| Annual Current Assets | $527.68M | +1.5% | +64.0% | +181.1% | +1580.0% | |
| Annual Total Liabilities | $880.02M | +86.6% | +108.4% | +250.5% | +4170.6% | |
| Annual Working Capital | $334.00M | -10.8% | +42.6% | +165.0% | +1115.4% | |
| Annual Net Income | -$18.52M | -198.6% | +56.5% | -408.9% | +61.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $221.12M | -34.5% | |
| 5Y | $221.12M | -34.5% | |
| All | $221.12M | -34.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $48.23M | N/A | +200.4% |
| 5Y | $7.86M | N/A | +1742.1% |
| All | $310.60K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ANIP?
As of today, ANIP annual cash & cash equivalents is $144.86M
What is 1-year change in ANIP annual cash & cash equivalents?
ANIP annual cash & cash equivalents is down -34.49% year-over-year
What is 3-year change in ANIP annual cash & cash equivalents?
ANIP annual cash & cash equivalents is up +44.43% over the past 3 years
How far is ANIP annual cash & cash equivalents from its all-time high?
ANIP annual cash & cash equivalents is currently -34.49% below its historical high of $221.12M set on December 31, 2023
How does ANIP annual cash & cash equivalents rank versus sector peers?
ANIP annual cash & cash equivalents is higher than 72.01% of companies in Healthcare sector
When is ANIP next annual earnings release?
The next annual earnings release for ANIP is on
Quarterly Cash & Cash Equivalents
$271.51M$47.95M+21.45%
Summary
- Current Value
- As of today, ANIP quarterly cash & cash equivalents is $271.51M, up +21.45% on
- Historical Performance
- ANIP quarterly cash & cash equivalents is up +77.09% year-over-year, and up +382.41% over the past 3 years
- All-Time High Comparison
- ANIP quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ANIP quarterly cash & cash equivalents is +410.02% above its 3-year low of $53.23M reached on an earlier date
- Sector Comparison
- ANIP quarterly cash & cash equivalents is higher than 74.89% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $271.51M | +21.4% | +77.1% | +382.4% | +1416.8% | |
| Annual Cash & Cash Equivalents | $144.86M | – | -34.5% | +44.4% | +132.4% | |
| Price | $81.15 | -8.4% | +50.5% | +84.6% | +155.1% | |
| Quarterly Current Assets | $698.20M | +15.9% | +34.0% | +125.8% | +321.3% | |
| Quarterly Total Liabilities | $902.34M | -0.4% | +2.4% | +124.2% | +237.3% | |
| Quarterly Working Capital | $427.65M | +17.0% | +29.1% | +87.9% | +376.1% | |
| Quarterly Net Income | $24.13M | +212.2% | +199.9% | +380.6% | +5619.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $271.51M | at high | |
| 3Y | $271.51M | at high | |
| 5Y | $271.51M | at high | |
| All | $271.51M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $151.20M | N/A | +79.6% |
| 3Y | $53.23M | N/A | +410.0% |
| 5Y | $7.86M | N/A | +3352.5% |
| All | $1.71M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ANIP?
As of today, ANIP quarterly cash & cash equivalents is $271.51M
What is ANIP quarterly cash & cash equivalents most recent change?
ANIP quarterly cash & cash equivalents was up +21.45% on September 30, 2025
What is 1-year change in ANIP quarterly cash & cash equivalents?
ANIP quarterly cash & cash equivalents is up +77.09% year-over-year
How far is ANIP quarterly cash & cash equivalents from its all-time high?
ANIP quarterly cash & cash equivalents is currently at its all-time high
How does ANIP quarterly cash & cash equivalents rank versus sector peers?
ANIP quarterly cash & cash equivalents is higher than 74.89% of companies in Healthcare sector
When is ANIP next earnings release?
The next earnings release for ANIP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ANIP Official Website www.anipharmaceuticals.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1023024/000102302425000108/0001023024-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1023024/000102302425000015/0001023024-25-000015-index.htm
- ANIP Profile on Yahoo Finance finance.yahoo.com/quote/ANIP
- ANIP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/anip