Annual Cash & Cash Equivalents
$164.03M$114.29M-41.06%
Summary
- Current Value
- As of today, AZEK annual cash & cash equivalents is $164.03M, down -41.06% on
- Historical Performance
- AZEK annual cash & cash equivalents is down -34.53% over the past 3 years, and up +54.82% over the past 5 years
- All-Time High Comparison
- AZEK annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- AZEK 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 | $164.03M | -41.1% | -34.5% | +54.8% | +99.3% | |
| Quarterly Cash & Cash Equivalents | $146.72M | -35.5% | +468.4% | +54.9% | – | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $471.38M | -16.0% | -11.5% | +62.2% | +89.6% | |
| Annual Total Liabilities | $810.85M | -13.2% | +6.6% | -37.5% | -36.3% | |
| Annual Working Capital | $254.34M | -31.6% | -29.7% | +68.9% | +83.2% | |
| Annual Net Income | $153.38M | +145.9% | +72.6% | +859.5% | +2174.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $278.31M | N/A | |
| 5Y | $278.31M | N/A | |
| All | $278.31M | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $120.82M | N/A | N/A |
| 5Y | $120.82M | N/A | |
| All | $82.28M | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $164.03M | -41.1% | |
| $278.31M | +130.4% | |
| $120.82M | -51.8% | |
| $250.54M | +16.5% |
| Year | Value | Change |
|---|---|---|
| $215.01M | +102.9% | |
| $105.95M | +28.8% | |
| $82.28M | - |
FAQ
What is the current annual cash & cash equivalents of AZEK?
As of today, AZEK annual cash & cash equivalents is $164.03M
What is 1-year change in AZEK annual cash & cash equivalents?
AZEK annual cash & cash equivalents is down -41.06% year-over-year
What is 3-year change in AZEK annual cash & cash equivalents?
AZEK annual cash & cash equivalents is down -34.53% over the past 3 years
How far is AZEK annual cash & cash equivalents from its all-time high?
AZEK annual cash & cash equivalents vs all-time high is unknown
When is AZEK next annual earnings release?
As of today, the next annual earnings release for AZEK has not been scheduled
Quarterly Cash & Cash Equivalents
$146.72M$1.42M-0.96%
Summary
- Current Value
- As of today, AZEK quarterly cash & cash equivalents is $146.72M, down -0.96% on
- Historical Performance
- AZEK quarterly cash & cash equivalents is down -35.48% year-over-year, and up +468.41% over the past 3 years
- All-Time High Comparison
- AZEK quarterly cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- AZEK quarterly cash & cash equivalents vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $146.72M | -1.0% | -35.5% | +468.4% | +54.9% | |
| Annual Cash & Cash Equivalents | $164.03M | – | -41.1% | -34.5% | +54.8% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $560.57M | +17.2% | -8.4% | +7.6% | +47.0% | |
| Quarterly Total Liabilities | $845.08M | +7.5% | -7.0% | +2.3% | -39.7% | |
| Quarterly Working Capital | $332.09M | +13.9% | -23.1% | -4.4% | +27.2% | |
| Quarterly Net Income | $54.29M | +199.5% | +9.1% | +51.6% | +1227.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $148.13M | N/A | N/A |
| 3Y | $346.95M | N/A | |
| 5Y | $346.95M | N/A | |
| All | $346.95M | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $146.72M | N/A | |
| 3Y | $86.87M | N/A | N/A |
| 5Y | $25.81M | N/A | |
| All | $22.47M | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AZEK?
As of today, AZEK quarterly cash & cash equivalents is $146.72M
What is AZEK quarterly cash & cash equivalents most recent change?
AZEK quarterly cash & cash equivalents was down -0.96% on March 31, 2025
What is 1-year change in AZEK quarterly cash & cash equivalents?
AZEK quarterly cash & cash equivalents is down -35.48% year-over-year
How far is AZEK quarterly cash & cash equivalents from its all-time high?
AZEK quarterly cash & cash equivalents vs all-time high is unknown
When is AZEK next earnings release?
As of today, the next earnings release for AZEK has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AZEK Official Website azekco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1782754/000162828025022927/0001628280-25-022927-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1782754/000162828024048629/0001628280-24-048629-index.htm
- AZEK Profile on Yahoo Finance finance.yahoo.com/quote/AZEK
- AZEK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azek