Annual Cash & Cash Equivalents
$53.69 M
-$5.74 M-9.65%
December 31, 2022
Summary
- As of February 10, 2025, ARAV annual cash & cash equivalents is $53.69 million, with the most recent change of -$5.74 million (-9.65%) on December 31, 2022.
- During the last 3 years, ARAV annual cash & cash equivalents has fallen by -$11.45 million (-17.57%).
Performance
ARAV Cash And Cash Equivalents Chart
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High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$8.54 M
-$9.82 M-53.51%
September 30, 2023
Summary
- As of February 10, 2025, ARAV quarterly cash and cash equivalents is $8.54 million, with the most recent change of -$9.82 million (-53.51%) on September 30, 2023.
- Over the past year, ARAV quarterly cash and cash equivalents has dropped by -$19.36 million (-69.40%).
Performance
ARAV Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ARAV Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.7% | -69.4% |
| 3 y3 years | -17.6% | -84.2% |
| 5 y5 years | -33.8% | -86.4% |
ARAV 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 | -9.7% | at low | -87.0% | at low |
| 5 y | 5-year | -17.6% | at low | -89.2% | at low |
| alltime | all time | -73.3% | -99.4% | -96.3% | at low |
Aravive Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $8.54 M(-53.5%) |
| Jun 2023 | - | $18.36 M(-48.9%) |
| Mar 2023 | - | $35.92 M(-33.1%) |
| Dec 2022 | $53.69 M(-9.7%) | $53.69 M(+92.5%) |
| Sep 2022 | - | $27.90 M(-40.4%) |
| Jun 2022 | - | $46.83 M(-28.9%) |
| Mar 2022 | - | $65.83 M(+10.8%) |
| Dec 2021 | $59.42 M(-1.8%) | $59.42 M(-12.0%) |
| Sep 2021 | - | $67.51 M(-10.5%) |
| Jun 2021 | - | $75.44 M(-4.1%) |
| Mar 2021 | - | $78.68 M(+30.0%) |
| Dec 2020 | $60.54 M(-7.1%) | $60.54 M(+12.2%) |
| Sep 2020 | - | $53.97 M(-10.1%) |
| Jun 2020 | - | $60.06 M(-1.1%) |
| Mar 2020 | - | $60.70 M(-6.8%) |
| Dec 2019 | $65.13 M(+14.3%) | $65.13 M(+44.8%) |
| Sep 2019 | - | $44.98 M(-7.0%) |
| Jun 2019 | - | $48.38 M(-13.0%) |
| Mar 2019 | - | $55.59 M(-2.5%) |
| Dec 2018 | $56.99 M | $56.99 M(-9.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $62.60 M(-7.6%) |
| Jun 2018 | - | $67.78 M(-9.3%) |
| Mar 2018 | - | $74.69 M(-8.0%) |
| Dec 2017 | $81.15 M(-59.7%) | $81.15 M(-31.7%) |
| Sep 2017 | - | $118.78 M(-17.1%) |
| Jun 2017 | - | $143.36 M(-13.2%) |
| Mar 2017 | - | $165.08 M(-17.9%) |
| Dec 2016 | $201.15 M(+10.5%) | $201.15 M(+25.4%) |
| Sep 2016 | - | $160.43 M(+16.7%) |
| Jun 2016 | - | $137.50 M(-14.6%) |
| Mar 2016 | - | $160.93 M(-11.6%) |
| Dec 2015 | $182.07 M(+6.7%) | $182.07 M(-8.1%) |
| Sep 2015 | - | $198.01 M(-7.8%) |
| Jun 2015 | - | $214.67 M(-6.8%) |
| Mar 2015 | - | $230.26 M(+35.0%) |
| Dec 2014 | $170.57 M(+1183.6%) | $170.57 M(-6.1%) |
| Sep 2014 | - | $181.58 M(-5.8%) |
| Jun 2014 | - | $192.77 M(-5.9%) |
| Mar 2014 | - | $204.92 M(+1442.2%) |
| Dec 2013 | $13.29 M(+3938.9%) | $13.29 M |
| Dec 2012 | $329.00 K | - |
FAQ
- What is Aravive annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Aravive?
- What is Aravive annual cash & cash equivalents year-on-year change?
- What is Aravive quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Aravive?
- What is Aravive quarterly cash and cash equivalents year-on-year change?
What is Aravive annual cash & cash equivalents?
The current annual cash & cash equivalents of ARAV is $53.69 M
What is the all time high annual cash & cash equivalents for Aravive?
Aravive all-time high annual cash & cash equivalents is $201.15 M
What is Aravive annual cash & cash equivalents year-on-year change?
Over the past year, ARAV annual cash & cash equivalents has changed by -$5.74 M (-9.65%)
What is Aravive quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ARAV is $8.54 M
What is the all time high quarterly cash and cash equivalents for Aravive?
Aravive all-time high quarterly cash and cash equivalents is $230.26 M
What is Aravive quarterly cash and cash equivalents year-on-year change?
Over the past year, ARAV quarterly cash and cash equivalents has changed by -$19.36 M (-69.40%)