Annual Cash & Cash Equivalents
$355.64M$51.34M-12.61%
Summary
- Current Value
- As of today, AVDX annual cash & cash equivalents is $355.64M, down -12.61% on
- Historical Performance
- AVDX annual cash & cash equivalents is down -36.81% over the past 3 years, and up +57.87% over the past 5 years
- All-Time High Comparison
- AVDX annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- AVDX annual cash & cash equivalents vs 3-year low value is unknown
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $355.64M | -12.6% | -36.8% | +57.9% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $407.23M | -12.4% | -20.3% | – | – | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $1.72B | -18.0% | -7.4% | +458.1% | +10000.0% | |
| Annual Total Liabilities | $1.42B | -22.4% | -8.1% | +435.4% | +10000.0% | |
| Annual Working Capital | $387.95M | -8.9% | -26.2% | +85.9% | +10000.0% | |
| Annual Net Income | $8.15M | +117.2% | +103.8% | +108.0% | +2338.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $406.97M | N/A | |
| 5Y | $562.82M | N/A | |
| All | $562.82M | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $350.56M | N/A | N/A |
| 5Y | $252.46M | N/A | N/A |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AVDX?
As of today, AVDX annual cash & cash equivalents is $355.64M
What is 1-year change in AVDX annual cash & cash equivalents?
AVDX annual cash & cash equivalents is down -12.61% year-over-year
What is 3-year change in AVDX annual cash & cash equivalents?
AVDX annual cash & cash equivalents is down -36.81% over the past 3 years
How far is AVDX annual cash & cash equivalents from its all-time high?
AVDX annual cash & cash equivalents vs all-time high is unknown
When is AVDX next annual earnings release?
As of today, the next annual earnings release for AVDX has not been scheduled
Quarterly Cash & Cash Equivalents
$407.23M$17.96M+4.61%
Summary
- Current Value
- As of today, AVDX quarterly cash & cash equivalents is $407.23M, up +4.61% on
- Historical Performance
- AVDX quarterly cash & cash equivalents is down -12.43% year-over-year, and down -20.32% over the past 3 years
- All-Time High Comparison
- AVDX quarterly cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- AVDX quarterly cash & cash equivalents vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $407.23M | +4.6% | -12.4% | -20.3% | – | |
| Annual Cash & Cash Equivalents | $355.64M | – | -12.6% | -36.8% | +57.9% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $1.64B | +0.9% | -5.5% | +2.6% | – | |
| Quarterly Total Liabilities | $1.32B | +0.3% | -7.7% | -0.6% | – | |
| Quarterly Working Capital | $407.94M | +2.5% | -11.6% | -16.1% | – | |
| Quarterly Net Income | -$9.46M | -29.4% | -2270.6% | +63.2% | +60.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $407.23M | N/A | |
| 3Y | $465.03M | N/A | |
| 5Y | $562.82M | N/A | |
| All | $562.82M | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $389.28M | N/A | |
| 3Y | $389.28M | N/A | |
| 5Y | $150.94M | N/A | |
| All | $150.94M | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AVDX?
As of today, AVDX quarterly cash & cash equivalents is $407.23M
What is AVDX quarterly cash & cash equivalents most recent change?
AVDX quarterly cash & cash equivalents was up +4.61% on June 30, 2025
What is 1-year change in AVDX quarterly cash & cash equivalents?
AVDX quarterly cash & cash equivalents is down -12.43% year-over-year
How far is AVDX quarterly cash & cash equivalents from its all-time high?
AVDX quarterly cash & cash equivalents vs all-time high is unknown
When is AVDX next earnings release?
As of today, the next earnings release for AVDX has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AVDX Official Website www.avidxchange.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1858257/000095017025104402/0000950170-25-104402-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1858257/000095017025029974/0000950170-25-029974-index.htm
- AVDX Profile on Yahoo Finance finance.yahoo.com/quote/AVDX
- AVDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avdx