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Array Technologies (ARRY) Cash and cash equivalents

annual cash & cash equivalents:

$362.99M+$113.91M(+45.73%)
December 31, 2024

Summary

  • As of today (May 20, 2025), ARRY annual cash & cash equivalents is $362.99 million, with the most recent change of +$113.91 million (+45.73%) on December 31, 2024.
  • During the last 3 years, ARRY annual cash & cash equivalents has fallen by -$4.68 million (-1.27%).
  • ARRY annual cash & cash equivalents is now -1.27% below its all-time high of $367.67 million, reached on December 31, 2021.

Performance

ARRY Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$348.32M-$14.67M(-4.04%)
March 31, 2025

Summary

  • As of today (May 20, 2025), ARRY quarterly cash & cash equivalents is $348.32 million, with the most recent change of -$14.67 million (-4.04%) on March 31, 2025.
  • Over the past year, ARRY quarterly cash & cash equivalents has increased by +$60.70 million (+21.11%).
  • ARRY quarterly cash & cash equivalents is now -5.26% below its all-time high of $367.67 million, reached on December 31, 2021.

Performance

ARRY quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ARRY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+45.7%+21.1%
3 y3 years-1.3%+603.8%
5 y5 years+17.0%-

ARRY 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-1.3%+171.1%-4.0%+603.8%
5 y5-year-1.3%+234.7%-5.3%+3002.9%
alltimeall time-1.3%+9337.2%-5.3%+3002.9%

ARRY Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$348.32M(-4.0%)
Dec 2024
$362.99M(+45.7%)
$362.99M(+9.2%)
Sep 2024
-
$332.37M(+17.7%)
Jun 2024
-
$282.32M(-1.8%)
Mar 2024
-
$287.62M(+15.5%)
Dec 2023
$249.08M(+86.0%)
$249.08M(+43.1%)
Sep 2023
-
$174.01M(+11.6%)
Jun 2023
-
$155.97M(+5.6%)
Mar 2023
-
$147.76M(+10.3%)
Dec 2022
$133.90M(-63.6%)
$133.90M(+113.3%)
Sep 2022
-
$62.78M(+23.0%)
Jun 2022
-
$51.05M(+3.1%)
Mar 2022
-
$49.49M(-86.5%)
Dec 2021
$367.67M(+239.1%)
$367.67M(+215.9%)
Sep 2021
-
$116.39M(+558.2%)
Jun 2021
-
$17.68M(-7.6%)
Mar 2021
-
$19.13M(-82.4%)
Dec 2020
$108.44M(-65.0%)
$108.44M(+299.5%)
Sep 2020
-
$27.14M(-326.2%)
Jun 2020
-
-$12.00M(-103.9%)
DateAnnualQuarterly
Dec 2019
$310.26M(+660.0%)
$310.26M
Dec 2018
$40.83M(-64.4%)
-
Jun 2018
$114.75M(-8.9%)
-
Jun 2017
$125.93M(+122.5%)
-
Jun 2016
$56.60M(+1.6%)
-
Jun 2015
$55.69M(-18.8%)
-
Jun 2014
$68.59M(+12.9%)
-
Jun 2013
$60.74M(+8.8%)
-
Jun 2012
$55.80M(+16.0%)
-
Jun 2011
$48.10M(+46.4%)
-
Jun 2010
$32.85M(-1.1%)
-
Jun 2009
$33.20M(-41.2%)
-
Jun 2008
$56.45M(+429.0%)
-
Jun 2007
$10.67M(-31.5%)
-
Jun 2006
$15.57M(+25.3%)
-
Jun 2005
$12.43M(+91.2%)
-
Jun 2004
$6.50M(+37.9%)
-
Jun 2003
$4.71M(-86.7%)
-
Jun 2002
$35.39M(+97.0%)
-
Jun 2001
$17.96M(+367.0%)
-
Jun 2000
$3.85M
-

FAQ

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

What is Array Technologies annual cash & cash equivalents?

The current annual cash & cash equivalents of ARRY is $362.99M

What is the all time high annual cash & cash equivalents for Array Technologies?

Array Technologies all-time high annual cash & cash equivalents is $367.67M

What is Array Technologies annual cash & cash equivalents year-on-year change?

Over the past year, ARRY annual cash & cash equivalents has changed by +$113.91M (+45.73%)

What is Array Technologies quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ARRY is $348.32M

What is the all time high quarterly cash & cash equivalents for Array Technologies?

Array Technologies all-time high quarterly cash & cash equivalents is $367.67M

What is Array Technologies quarterly cash & cash equivalents year-on-year change?

Over the past year, ARRY quarterly cash & cash equivalents has changed by +$60.70M (+21.11%)
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