Annual Cash & Cash Equivalents
$364.14M$115.06M+46.19%
Summary
- Current Value
- As of today, ARRY annual cash & cash equivalents is $364.14M, up +46.19% on
- Historical Performance
- ARRY annual cash & cash equivalents is down -0.96% over the past 3 years, and up +0.80% over the past 5 years
- All-Time High Comparison
- ARRY annual cash & cash equivalents is currently -0.96% below its historical high of $367.67M set on
- 3-Year Low Comparison
- ARRY annual cash & cash equivalents is +171.95% above its 3-year low of $133.90M reached on an earlier date
- Sector Comparison
- ARRY annual cash & cash equivalents is higher than 70.12% of companies in Technology 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 | $364.14M | +46.2% | -1.0% | +0.8% | +1008.6% | |
| Quarterly Cash & Cash Equivalents | $223.10M | -32.9% | +255.4% | +721.9% | – | |
| Price | $8.85 | +35.5% | -54.5% | -82.6% | – | |
| Annual Current Assets | $998.72M | +20.0% | +17.2% | +61.2% | +751.4% | |
| Annual Total Liabilities | $1.14B | +3.7% | +14.6% | +83.9% | +312.2% | |
| Annual Working Capital | $560.91M | +12.9% | -7.5% | +1829.9% | +1324.8% | |
| Annual Net Income | -$240.39M | -275.2% | -376.9% | -704.8% | -209.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $364.14M | at high | |
| 5Y | $367.67M | -1.0% | |
| All | $367.67M | -1.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $133.90M | N/A | +171.9% |
| 5Y | $108.44M | N/A | +235.8% |
| All | $3.85M | +9367.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ARRY?
As of today, ARRY annual cash & cash equivalents is $364.14M
What is 1-year change in ARRY annual cash & cash equivalents?
ARRY annual cash & cash equivalents is up +46.19% year-over-year
What is 3-year change in ARRY annual cash & cash equivalents?
ARRY annual cash & cash equivalents is down -0.96% over the past 3 years
How far is ARRY annual cash & cash equivalents from its all-time high?
ARRY annual cash & cash equivalents is currently -0.96% below its historical high of $367.67M set on December 31, 2021
How does ARRY annual cash & cash equivalents rank versus sector peers?
ARRY annual cash & cash equivalents is higher than 70.12% of companies in Technology sector
When is ARRY next annual earnings release?
The next annual earnings release for ARRY is on
Quarterly Cash & Cash Equivalents
$223.10M$155.67M-41.10%
Summary
- Current Value
- As of today, ARRY quarterly cash & cash equivalents is $223.10M, down -41.10% on
- Historical Performance
- ARRY quarterly cash & cash equivalents is down -32.88% year-over-year, and up +255.38% over the past 3 years
- All-Time High Comparison
- ARRY quarterly cash & cash equivalents is currently -41.10% below its historical high of $378.77M set on
- 3-Year Low Comparison
- ARRY quarterly cash & cash equivalents is +66.62% above its 3-year low of $133.90M reached on an earlier date
- Sector Comparison
- ARRY quarterly cash & cash equivalents is higher than 58.65% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $223.10M | -41.1% | -32.9% | +255.4% | +721.9% | |
| Annual Cash & Cash Equivalents | $364.14M | – | +46.2% | -1.0% | +0.8% | |
| Price | $8.85 | -2.6% | +35.5% | -54.5% | -82.6% | |
| Quarterly Current Assets | $866.55M | -16.6% | -4.0% | -0.6% | +227.5% | |
| Quarterly Total Liabilities | $1.21B | +2.5% | +9.1% | -9.4% | +589.4% | |
| Quarterly Working Capital | $408.06M | -28.4% | -22.6% | +13.8% | +246.2% | |
| Quarterly Net Income | $33.50M | -22.6% | +123.7% | -17.6% | +563.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $378.77M | -41.1% | |
| 3Y | $378.77M | -41.1% | |
| 5Y | $378.77M | -41.1% | |
| All | $378.77M | -41.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $223.10M | at low | |
| 3Y | $133.90M | N/A | +66.6% |
| 5Y | $17.68M | +1161.8% | |
| All | $17.68M | +1161.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ARRY?
As of today, ARRY quarterly cash & cash equivalents is $223.10M
What is ARRY quarterly cash & cash equivalents most recent change?
ARRY quarterly cash & cash equivalents was down -41.10% on September 30, 2025
What is 1-year change in ARRY quarterly cash & cash equivalents?
ARRY quarterly cash & cash equivalents is down -32.88% year-over-year
How far is ARRY quarterly cash & cash equivalents from its all-time high?
ARRY quarterly cash & cash equivalents is currently -41.10% below its historical high of $378.77M set on June 30, 2025
How does ARRY quarterly cash & cash equivalents rank versus sector peers?
ARRY quarterly cash & cash equivalents is higher than 58.65% of companies in Technology sector
When is ARRY next earnings release?
The next earnings release for ARRY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ARRY Official Website arraytechinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1820721/000182072125000095/0001820721-25-000095-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1820721/000182072125000023/0001820721-25-000023-index.htm
- ARRY Profile on Yahoo Finance finance.yahoo.com/quote/ARRY
- ARRY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arry