Annual Cash & Cash Equivalents
$5.06 M
+$3.94 M+351.25%
December 31, 2023
Summary
- As of February 12, 2025, ARIS annual cash & cash equivalents is $5.06 million, with the most recent change of +$3.94 million (+351.25%) on December 31, 2023.
- During the last 3 years, ARIS annual cash & cash equivalents has fallen by -$19.87 million (-79.69%).
- ARIS annual cash & cash equivalents is now -91.57% below its all-time high of $60.05 million, reached on December 31, 2021.
Performance
ARIS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$32.76 M
+$21.23 M+184.23%
September 30, 2024
Summary
- As of February 12, 2025, ARIS quarterly cash and cash equivalents is $32.76 million, with the most recent change of +$21.23 million (+184.23%) on September 30, 2024.
- Over the past year, ARIS quarterly cash and cash equivalents has increased by +$8.58 million (+35.46%).
- ARIS quarterly cash and cash equivalents is now -51.67% below its all-time high of $67.78 million, reached on March 31, 2022.
Performance
ARIS 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
ARIS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +351.3% | +35.5% |
| 3 y3 years | -79.7% | +30.1% |
| 5 y5 years | -28.5% | +30.1% |
ARIS 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 | -91.6% | +351.3% | -51.7% | +2819.8% |
| 5 y | 5-year | -91.6% | +351.3% | -51.7% | +2819.8% |
| alltime | all time | -91.6% | +351.3% | -51.7% | +2819.8% |
Aris Water Solutions Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $32.76 M(+184.2%) |
| Jun 2024 | - | $11.53 M(-44.2%) |
| Mar 2024 | - | $20.65 M(+307.9%) |
| Dec 2023 | $5.06 M(+351.2%) | $5.06 M(-79.1%) |
| Sep 2023 | - | $24.18 M(+502.2%) |
| Jun 2023 | - | $4.02 M(-84.3%) |
| Mar 2023 | - | $25.51 M(+2173.4%) |
| Dec 2022 | $1.12 M | $1.12 M(-95.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $25.18 M(-28.3%) |
| Jun 2022 | - | $35.13 M(-48.2%) |
| Mar 2022 | - | $67.78 M(+12.9%) |
| Dec 2021 | $60.05 M(+140.9%) | $60.05 M(+65.0%) |
| Sep 2021 | - | $36.39 M(+16.9%) |
| Jun 2021 | - | $31.12 M(+24.8%) |
| Dec 2020 | $24.93 M(+252.0%) | $24.93 M |
| Dec 2019 | $7.08 M | - |
FAQ
- What is Aris Water Solutions annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Aris Water Solutions?
- What is Aris Water Solutions annual cash & cash equivalents year-on-year change?
- What is Aris Water Solutions quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Aris Water Solutions?
- What is Aris Water Solutions quarterly cash and cash equivalents year-on-year change?
What is Aris Water Solutions annual cash & cash equivalents?
The current annual cash & cash equivalents of ARIS is $5.06 M
What is the all time high annual cash & cash equivalents for Aris Water Solutions?
Aris Water Solutions all-time high annual cash & cash equivalents is $60.05 M
What is Aris Water Solutions annual cash & cash equivalents year-on-year change?
Over the past year, ARIS annual cash & cash equivalents has changed by +$3.94 M (+351.25%)
What is Aris Water Solutions quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ARIS is $32.76 M
What is the all time high quarterly cash and cash equivalents for Aris Water Solutions?
Aris Water Solutions all-time high quarterly cash and cash equivalents is $67.78 M
What is Aris Water Solutions quarterly cash and cash equivalents year-on-year change?
Over the past year, ARIS quarterly cash and cash equivalents has changed by +$8.58 M (+35.46%)