Annual Cash & Cash Equivalents
$498.00 M
-$229.00 M-31.50%
September 30, 2021
Summary
- As of February 10, 2025, AVYA annual cash & cash equivalents is $498.00 million, with the most recent change of -$229.00 million (-31.50%) on September 30, 2021.
- During the last 3 years, AVYA annual cash & cash equivalents has fallen by -$202.00 million (-28.86%).
Performance
AVYA Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$217.00 M
-$107.00 M-33.02%
June 30, 2022
Summary
- As of February 10, 2025, AVYA quarterly cash and cash equivalents is $217.00 million, with the most recent change of -$107.00 million (-33.02%) on June 30, 2022.
- Over the past year, AVYA quarterly cash and cash equivalents has dropped by -$345.00 million (-61.39%).
Performance
AVYA Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AVYA Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -31.5% | -61.4% |
| 3 y3 years | -28.9% | -70.2% |
| 5 y5 years | -43.1% | -70.2% |
AVYA 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 | at high | at low | -38.7% | at low |
| 5 y | 5-year | -33.8% | at low | -71.7% | at low |
| alltime | all time | -43.2% | -42.0% | -75.2% | at low |
Avaya Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $217.00 M(-33.0%) |
| Mar 2022 | - | $324.00 M(-8.5%) |
| Dec 2021 | - | $354.00 M(-28.9%) |
| Sep 2021 | $498.00 M(-31.5%) | $498.00 M(-11.4%) |
| Jun 2021 | - | $562.00 M(-5.2%) |
| Mar 2021 | - | $593.00 M(-20.9%) |
| Dec 2020 | - | $750.00 M(+3.2%) |
| Sep 2020 | $727.00 M(-3.3%) | $727.00 M(-2.0%) |
| Jun 2020 | - | $742.00 M(+34.2%) |
| Mar 2020 | - | $553.00 M(-27.8%) |
| Dec 2019 | - | $766.00 M(+1.9%) |
| Sep 2019 | $752.00 M(+7.4%) | $752.00 M(+3.2%) |
| Jun 2019 | - | $729.00 M(-0.8%) |
| Mar 2019 | - | $735.00 M(-1.1%) |
| Dec 2018 | - | $743.00 M |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | $700.00 M(-20.1%) | - |
| Jun 2018 | - | $685.00 M(+120.3%) |
| Mar 2018 | - | $311.00 M(-64.5%) |
| Sep 2017 | $876.00 M(+160.7%) | $876.00 M(+20.2%) |
| Jun 2017 | - | $729.00 M(+117.0%) |
| Sep 2016 | $336.00 M(+4.0%) | $336.00 M(+16.3%) |
| Sep 2015 | $323.00 M(+0.3%) | - |
| Sep 2014 | $322.00 M(+11.4%) | - |
| Sep 2013 | $289.00 M(-14.5%) | $289.00 M(-4.6%) |
| Mar 2013 | - | $303.00 M(-10.4%) |
| Sep 2012 | $338.00 M(-18.6%) | $338.00 M(-18.6%) |
| Sep 2011 | $415.00 M(-30.1%) | $415.00 M(+8.4%) |
| Jun 2011 | - | $383.00 M(-18.2%) |
| Mar 2011 | - | $468.00 M(-21.2%) |
| Sep 2010 | $594.00 M(+2.1%) | $594.00 M |
| Sep 2009 | $582.00 M | - |
FAQ
- What is Avaya Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Avaya Holdings?
- What is Avaya Holdings annual cash & cash equivalents year-on-year change?
- What is Avaya Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Avaya Holdings?
- What is Avaya Holdings quarterly cash and cash equivalents year-on-year change?
What is Avaya Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of AVYA is $498.00 M
What is the all time high annual cash & cash equivalents for Avaya Holdings?
Avaya Holdings all-time high annual cash & cash equivalents is $876.00 M
What is Avaya Holdings annual cash & cash equivalents year-on-year change?
Over the past year, AVYA annual cash & cash equivalents has changed by -$229.00 M (-31.50%)
What is Avaya Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of AVYA is $217.00 M
What is the all time high quarterly cash and cash equivalents for Avaya Holdings?
Avaya Holdings all-time high quarterly cash and cash equivalents is $876.00 M
What is Avaya Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, AVYA quarterly cash and cash equivalents has changed by -$345.00 M (-61.39%)