Annual Cash & Cash Equivalents
$249.08 M
+$115.18 M+86.02%
December 31, 2023
Summary
- As of February 7, 2025, ARRY annual cash & cash equivalents is $249.08 million, with the most recent change of +$115.18 million (+86.02%) on December 31, 2023.
- During the last 3 years, ARRY annual cash & cash equivalents has risen by +$140.64 million (+129.69%).
- ARRY annual cash & cash equivalents is now -32.25% 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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Quarterly Cash And Cash Equivalents
$332.37 M
+$50.05 M+17.73%
September 30, 2024
Summary
- As of February 7, 2025, ARRY quarterly cash and cash equivalents is $332.37 million, with the most recent change of +$50.05 million (+17.73%) on September 30, 2024.
- Over the past year, ARRY quarterly cash and cash equivalents has increased by +$44.75 million (+15.56%).
- ARRY quarterly cash and cash equivalents is now -9.60% below its all-time high of $367.67 million, reached on December 31, 2021.
Performance
ARRY Quarterly Cash And 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +86.0% | +15.6% |
| 3 y3 years | +129.7% | +571.6% |
| 5 y5 years | +510.1% | +571.6% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -32.3% | +86.0% | -9.6% | +571.6% |
| 5 y | 5-year | -32.3% | +129.7% | -9.6% | +2870.0% |
| alltime | all time | -32.3% | +6375.7% | -9.6% | +2870.0% |
Array Technologies Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $332.37 M(+17.7%) |
| Jun 2024 | - | $282.32 M(-1.8%) |
| Mar 2024 | - | $287.62 M(+15.5%) |
| Dec 2023 | $249.08 M(+86.0%) | $249.08 M(+43.1%) |
| Sep 2023 | - | $174.01 M(+11.6%) |
| Jun 2023 | - | $155.97 M(+5.6%) |
| Mar 2023 | - | $147.76 M(+10.3%) |
| Dec 2022 | $133.90 M(-63.6%) | $133.90 M(+113.3%) |
| Sep 2022 | - | $62.78 M(+23.0%) |
| Jun 2022 | - | $51.05 M(+3.1%) |
| Mar 2022 | - | $49.49 M(-86.5%) |
| Dec 2021 | $367.67 M(+239.1%) | $367.67 M(+215.9%) |
| Sep 2021 | - | $116.39 M(+558.2%) |
| Jun 2021 | - | $17.68 M(-7.6%) |
| Mar 2021 | - | $19.13 M(-82.4%) |
| Dec 2020 | $108.44 M(-65.0%) | $108.44 M(+299.5%) |
| Sep 2020 | - | $27.14 M(-326.2%) |
| Jun 2020 | - | -$12.00 M(-103.9%) |
| Dec 2019 | $310.26 M(+660.0%) | $310.26 M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $40.83 M(-64.4%) | - |
| Jun 2018 | $114.75 M(-8.9%) | - |
| Jun 2017 | $125.93 M(+122.5%) | - |
| Jun 2016 | $56.60 M(+1.6%) | - |
| Jun 2015 | $55.69 M(-18.8%) | - |
| Jun 2014 | $68.59 M(+12.9%) | - |
| Jun 2013 | $60.74 M(+8.8%) | - |
| Jun 2012 | $55.80 M(+16.0%) | - |
| Jun 2011 | $48.10 M(+46.4%) | - |
| Jun 2010 | $32.85 M(-1.1%) | - |
| Jun 2009 | $33.20 M(-41.2%) | - |
| Jun 2008 | $56.45 M(+429.0%) | - |
| Jun 2007 | $10.67 M(-31.5%) | - |
| Jun 2006 | $15.57 M(+25.3%) | - |
| Jun 2005 | $12.43 M(+91.2%) | - |
| Jun 2004 | $6.50 M(+37.9%) | - |
| Jun 2003 | $4.71 M(-86.7%) | - |
| Jun 2002 | $35.39 M(+97.0%) | - |
| Jun 2001 | $17.96 M(+367.0%) | - |
| Jun 2000 | $3.85 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Array Technologies?
- What is Array Technologies quarterly cash and cash equivalents year-on-year change?
What is Array Technologies annual cash & cash equivalents?
The current annual cash & cash equivalents of ARRY is $249.08 M
What is the all time high annual cash & cash equivalents for Array Technologies?
Array Technologies all-time high annual cash & cash equivalents is $367.67 M
What is Array Technologies annual cash & cash equivalents year-on-year change?
Over the past year, ARRY annual cash & cash equivalents has changed by +$115.18 M (+86.02%)
What is Array Technologies quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ARRY is $332.37 M
What is the all time high quarterly cash and cash equivalents for Array Technologies?
Array Technologies all-time high quarterly cash and cash equivalents is $367.67 M
What is Array Technologies quarterly cash and cash equivalents year-on-year change?
Over the past year, ARRY quarterly cash and cash equivalents has changed by +$44.75 M (+15.56%)