Annual Cash & Cash Equivalents:
$364.14M+$115.06M(+46.19%)Summary
- As of today, ARRY annual cash & cash equivalents is $364.14 million, with the most recent change of +$115.06 million (+46.19%) on December 31, 2024.
- During the last 3 years, ARRY annual cash & cash equivalents has fallen by -$3.53 million (-0.96%).
- ARRY annual cash & cash equivalents is now -0.96% below its all-time high of $367.67 million, reached on December 31, 2021.
Performance
ARRY Cash and Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$223.10M-$155.67M(-41.10%)Summary
- As of today, ARRY quarterly cash & cash equivalents is $223.10 million, with the most recent change of -$155.67 million (-41.10%) on September 30, 2025.
- Over the past year, ARRY quarterly cash & cash equivalents has dropped by -$109.27 million (-32.88%).
- ARRY quarterly cash & cash equivalents is now -41.10% below its all-time high of $378.77 million, reached on June 30, 2025.
Performance
ARRY Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ARRY Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +46.2% | -32.9% |
| 3Y3 Years | -1.0% | +255.4% |
| 5Y5 Years | +0.8% | +721.9% |
ARRY 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -1.0% | +171.9% | -41.1% | +255.4% |
| 5Y | 5-Year | -1.0% | +235.8% | -41.1% | +1161.8% |
| All-Time | All-Time | -1.0% | +9367.1% | -41.1% | +1161.8% |
ARRY Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $223.10M(-41.1%) |
| Jun 2025 | - | $378.77M(+8.4%) |
| Mar 2025 | - | $349.49M(-4.0%) |
| Dec 2024 | $364.14M(+46.2%) | $364.14M(+9.6%) |
| 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(-70.0%) | $108.44M(+299.5%) |
| Sep 2020 | - | $27.14M(-92.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $361.26M(+784.9%) | $361.26M |
| 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, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Array Technologies, Inc.?
- What is Array Technologies, Inc. annual cash & cash equivalents year-on-year change?
- What is Array Technologies, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Array Technologies, Inc.?
- What is Array Technologies, Inc. quarterly cash & cash equivalents year-on-year change?
What is Array Technologies, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ARRY is $364.14M
What is the all-time high annual cash & cash equivalents for Array Technologies, Inc.?
Array Technologies, Inc. all-time high annual cash & cash equivalents is $367.67M
What is Array Technologies, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ARRY annual cash & cash equivalents has changed by +$115.06M (+46.19%)
What is Array Technologies, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ARRY is $223.10M
What is the all-time high quarterly cash & cash equivalents for Array Technologies, Inc.?
Array Technologies, Inc. all-time high quarterly cash & cash equivalents is $378.77M
What is Array Technologies, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ARRY quarterly cash & cash equivalents has changed by -$109.27M (-32.88%)