annual cash & cash equivalents:
$164.03M-$114.29M(-41.06%)Summary
- As of today (May 29, 2025), AZEK annual cash & cash equivalents is $164.03 million, with the most recent change of -$114.29 million (-41.06%) on September 30, 2024.
- During the last 3 years, AZEK annual cash & cash equivalents has fallen by -$86.51 million (-34.53%).
- AZEK annual cash & cash equivalents is now -41.06% below its all-time high of $278.31 million, reached on September 30, 2023.
Performance
AZEK Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$146.72M-$1.42M(-0.96%)Summary
- As of today (May 29, 2025), AZEK quarterly cash & cash equivalents is $146.72 million, with the most recent change of -$1.42 million (-0.96%) on March 31, 2025.
- Over the past year, AZEK quarterly cash & cash equivalents has dropped by -$80.68 million (-35.48%).
- AZEK quarterly cash & cash equivalents is now -57.71% below its all-time high of $346.95 million, reached on June 30, 2024.
Performance
AZEK quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AZEK Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -41.1% | -35.5% |
| 3 y3 years | -34.5% | +468.4% |
| 5 y5 years | +54.8% | +54.9% |
AZEK 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 | -41.1% | +35.8% | -57.7% | +468.4% |
| 5 y | 5-year | -41.1% | +54.8% | -57.7% | +468.4% |
| alltime | all time | -41.1% | +99.3% | -57.7% | +553.0% |
AZEK Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $146.72M(-1.0%) |
| Dec 2024 | - | $148.13M(-9.7%) |
| Sep 2024 | $164.03M(-41.1%) | $164.03M(-52.7%) |
| Jun 2024 | - | $346.95M(+52.6%) |
| Mar 2024 | - | $227.40M(-17.2%) |
| Dec 2023 | - | $274.76M(-1.3%) |
| Sep 2023 | $278.31M(+130.4%) | $278.31M(+13.8%) |
| Jun 2023 | - | $244.60M(+93.7%) |
| Mar 2023 | - | $126.26M(+45.4%) |
| Dec 2022 | - | $86.86M(-28.1%) |
| Sep 2022 | $120.82M | $120.82M(-24.3%) |
| Jun 2022 | - | $159.62M(+518.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $25.81M(-60.9%) |
| Dec 2021 | - | $66.06M(-73.6%) |
| Sep 2021 | $250.54M(+16.5%) | $250.54M(+13.6%) |
| Jun 2021 | - | $220.46M(+45.7%) |
| Mar 2021 | - | $151.32M(-28.0%) |
| Dec 2020 | - | $210.03M(-2.3%) |
| Sep 2020 | $215.01M(+102.9%) | $215.01M(-0.0%) |
| Jun 2020 | - | $215.11M(+127.2%) |
| Mar 2020 | - | $94.70M(+321.5%) |
| Dec 2019 | - | $22.47M(-78.8%) |
| Sep 2019 | $105.95M(+28.8%) | $105.95M |
| Sep 2018 | $82.28M | - |
FAQ
- What is AZEK annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for AZEK?
- What is AZEK annual cash & cash equivalents year-on-year change?
- What is AZEK quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for AZEK?
- What is AZEK quarterly cash & cash equivalents year-on-year change?
What is AZEK annual cash & cash equivalents?
The current annual cash & cash equivalents of AZEK is $164.03M
What is the all time high annual cash & cash equivalents for AZEK?
AZEK all-time high annual cash & cash equivalents is $278.31M
What is AZEK annual cash & cash equivalents year-on-year change?
Over the past year, AZEK annual cash & cash equivalents has changed by -$114.29M (-41.06%)
What is AZEK quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of AZEK is $146.72M
What is the all time high quarterly cash & cash equivalents for AZEK?
AZEK all-time high quarterly cash & cash equivalents is $346.95M
What is AZEK quarterly cash & cash equivalents year-on-year change?
Over the past year, AZEK quarterly cash & cash equivalents has changed by -$80.68M (-35.48%)