Annual Cash & Cash Equivalents
$89.83 M
+$12.97 M+16.87%
December 31, 2023
Summary
- As of February 7, 2025, B annual cash & cash equivalents is $89.83 million, with the most recent change of +$12.97 million (+16.87%) on December 31, 2023.
- During the last 3 years, B annual cash & cash equivalents has risen by +$10.68 million (+13.50%).
- B annual cash & cash equivalents is now -38.17% below its all-time high of $145.29 million, reached on December 31, 2017.
Performance
B Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$80.67 M
+$14.77 M+22.40%
September 30, 2024
Summary
- As of February 7, 2025, B quarterly cash and cash equivalents is $80.67 million, with the most recent change of +$14.77 million (+22.40%) on September 30, 2024.
- Over the past year, B quarterly cash and cash equivalents has dropped by -$9.37 million (-10.40%).
- B quarterly cash and cash equivalents is now -64.97% below its all-time high of $230.28 million, reached on September 30, 2013.
Performance
B Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
B Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +16.9% | -10.4% |
| 3 y3 years | +13.5% | -10.4% |
| 5 y5 years | -10.8% | -10.4% |
B 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 | -12.7% | +16.9% | -21.6% | +22.4% |
| 5 y | 5-year | -12.7% | +16.9% | -28.5% | +22.4% |
| alltime | all time | -38.2% | +772.1% | -65.0% | +683.3% |
Barnes Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $80.67 M(+22.4%) |
| Jun 2024 | - | $65.91 M(-19.3%) |
| Mar 2024 | - | $81.64 M(-9.1%) |
| Dec 2023 | $89.83 M(+16.9%) | $89.83 M(-0.2%) |
| Sep 2023 | - | $90.04 M(+20.6%) |
| Jun 2023 | - | $74.67 M(-5.1%) |
| Mar 2023 | - | $78.68 M(+2.4%) |
| Dec 2022 | $76.86 M(-25.3%) | $76.86 M(+7.4%) |
| Sep 2022 | - | $71.58 M(-1.0%) |
| Jun 2022 | - | $72.28 M(-4.0%) |
| Mar 2022 | - | $75.25 M(-26.8%) |
| Dec 2021 | $102.86 M(+30.0%) | $102.86 M(+10.0%) |
| Sep 2021 | - | $93.47 M(+2.6%) |
| Jun 2021 | - | $91.13 M(+7.3%) |
| Mar 2021 | - | $84.90 M(+7.3%) |
| Dec 2020 | $79.14 M(-15.6%) | $79.14 M(+2.1%) |
| Sep 2020 | - | $77.48 M(+4.4%) |
| Jun 2020 | - | $74.24 M(-34.2%) |
| Mar 2020 | - | $112.83 M(+20.3%) |
| Dec 2019 | $93.81 M(-6.9%) | $93.81 M(+16.6%) |
| Sep 2019 | - | $80.47 M(-15.2%) |
| Jun 2019 | - | $94.87 M(-8.3%) |
| Mar 2019 | - | $103.51 M(+2.8%) |
| Dec 2018 | $100.72 M(-30.7%) | $100.72 M(+26.9%) |
| Sep 2018 | - | $79.39 M(-34.1%) |
| Jun 2018 | - | $120.46 M(+15.1%) |
| Mar 2018 | - | $104.70 M(-27.9%) |
| Dec 2017 | $145.29 M(+118.7%) | $145.29 M(+8.0%) |
| Sep 2017 | - | $134.47 M(+28.3%) |
| Jun 2017 | - | $104.81 M(+18.7%) |
| Mar 2017 | - | $88.28 M(+32.9%) |
| Dec 2016 | $66.45 M(-20.8%) | $66.45 M(-7.6%) |
| Sep 2016 | - | $71.94 M(-29.0%) |
| Jun 2016 | - | $101.33 M(+31.8%) |
| Mar 2016 | - | $76.86 M(-8.4%) |
| Dec 2015 | $83.93 M(+82.3%) | $83.93 M(+27.6%) |
| Sep 2015 | - | $65.76 M(-19.8%) |
| Jun 2015 | - | $81.97 M(+79.7%) |
| Mar 2015 | - | $45.62 M(-0.9%) |
| Dec 2014 | $46.04 M(-35.0%) | $46.04 M(-26.9%) |
| Sep 2014 | - | $63.01 M(+1.2%) |
| Jun 2014 | - | $62.24 M(+1.3%) |
| Mar 2014 | - | $61.41 M(-13.3%) |
| Dec 2013 | $70.86 M(-17.9%) | $70.86 M(-69.2%) |
| Sep 2013 | - | $230.28 M(+16.7%) |
| Jun 2013 | - | $197.40 M(+97.7%) |
| Mar 2013 | - | $99.87 M(+15.7%) |
| Dec 2012 | $86.36 M(+38.2%) | $86.36 M(-1.1%) |
| Sep 2012 | - | $87.35 M(-4.0%) |
| Jun 2012 | - | $90.98 M(+17.4%) |
| Mar 2012 | - | $77.49 M(+24.0%) |
| Dec 2011 | $62.51 M(+364.7%) | $62.51 M(+60.9%) |
| Sep 2011 | - | $38.84 M(+134.3%) |
| Jun 2011 | - | $16.58 M(-1.5%) |
| Mar 2011 | - | $16.83 M(+25.1%) |
| Dec 2010 | $13.45 M(-22.8%) | $13.45 M(-43.3%) |
| Sep 2010 | - | $23.72 M(+65.4%) |
| Jun 2010 | - | $14.35 M(-6.6%) |
| Mar 2010 | - | $15.35 M(-11.9%) |
| Dec 2009 | $17.43 M(-16.8%) | $17.43 M(+22.5%) |
| Sep 2009 | - | $14.22 M(-11.8%) |
| Jun 2009 | - | $16.12 M(-19.2%) |
| Mar 2009 | - | $19.96 M(-4.8%) |
| Dec 2008 | $20.96 M(+1.7%) | $20.96 M(-18.2%) |
| Sep 2008 | - | $25.62 M(+1.9%) |
| Jun 2008 | - | $25.14 M(+13.1%) |
| Mar 2008 | - | $22.23 M(+7.9%) |
| Dec 2007 | $20.60 M(-41.7%) | $20.60 M(-8.9%) |
| Sep 2007 | - | $22.62 M(+1.0%) |
| Jun 2007 | - | $22.39 M(-10.5%) |
| Mar 2007 | - | $25.03 M(-29.2%) |
| Dec 2006 | $35.36 M | $35.36 M(+10.0%) |
| Sep 2006 | - | $32.15 M(-14.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $37.58 M(+2.8%) |
| Mar 2006 | - | $36.54 M(+30.0%) |
| Dec 2005 | $28.11 M(-22.6%) | $28.11 M(-10.7%) |
| Sep 2005 | - | $31.49 M(-2.4%) |
| Jun 2005 | - | $32.26 M(-17.3%) |
| Mar 2005 | - | $38.99 M(+7.3%) |
| Dec 2004 | $36.34 M(-27.0%) | $36.34 M(+7.8%) |
| Sep 2004 | - | $33.70 M(-14.0%) |
| Jun 2004 | - | $39.17 M(+21.4%) |
| Mar 2004 | - | $32.27 M(-35.2%) |
| Dec 2003 | $49.79 M(+75.6%) | $49.79 M(-21.3%) |
| Sep 2003 | - | $63.25 M(+23.9%) |
| Jun 2003 | - | $51.07 M(+59.3%) |
| Mar 2003 | - | $32.06 M(+13.1%) |
| Dec 2002 | $28.36 M(-42.0%) | $28.36 M(-27.2%) |
| Sep 2002 | - | $38.92 M(+2.4%) |
| Jun 2002 | - | $38.02 M(+24.0%) |
| Mar 2002 | - | $30.67 M(-37.2%) |
| Dec 2001 | $48.87 M(+109.7%) | $48.87 M(+28.8%) |
| Sep 2001 | - | $37.93 M(+8.1%) |
| Jun 2001 | - | $35.11 M(+12.6%) |
| Mar 2001 | - | $31.18 M(+33.8%) |
| Dec 2000 | $23.30 M(-46.6%) | $23.30 M(-48.0%) |
| Sep 2000 | - | $44.81 M(+5.2%) |
| Jun 2000 | - | $42.60 M(-2.9%) |
| Mar 2000 | - | $43.87 M(+0.6%) |
| Dec 1999 | $43.60 M(+8.5%) | $43.60 M(+11.5%) |
| Sep 1999 | - | $39.10 M(+15.0%) |
| Jun 1999 | - | $34.00 M(-15.6%) |
| Mar 1999 | - | $40.30 M(+0.2%) |
| Dec 1998 | $40.20 M(+23.7%) | $40.20 M(-10.3%) |
| Sep 1998 | - | $44.80 M(+20.8%) |
| Jun 1998 | - | $37.10 M(-8.2%) |
| Mar 1998 | - | $40.40 M(+24.3%) |
| Dec 1997 | $32.50 M(+35.4%) | $32.50 M(-11.0%) |
| Sep 1997 | - | $36.50 M(+25.0%) |
| Jun 1997 | - | $29.20 M(+38.4%) |
| Mar 1997 | - | $21.10 M(-12.1%) |
| Dec 1996 | $24.00 M(+34.1%) | $24.00 M(+12.1%) |
| Sep 1996 | - | $21.40 M(-12.3%) |
| Jun 1996 | - | $24.40 M(+54.4%) |
| Mar 1996 | - | $15.80 M(-11.7%) |
| Dec 1995 | $17.90 M(-18.6%) | $17.90 M(+7.2%) |
| Sep 1995 | - | $16.70 M(+11.3%) |
| Jun 1995 | - | $15.00 M(-15.7%) |
| Mar 1995 | - | $17.80 M(-19.1%) |
| Dec 1994 | $22.00 M(-8.7%) | $22.00 M(+15.8%) |
| Sep 1994 | - | $19.00 M(+13.8%) |
| Jun 1994 | - | $16.70 M(-7.2%) |
| Mar 1994 | - | $18.00 M(-25.3%) |
| Dec 1993 | $24.10 M(-38.4%) | $24.10 M(-0.8%) |
| Sep 1993 | - | $24.30 M(-10.3%) |
| Jun 1993 | - | $27.10 M(+23.7%) |
| Mar 1993 | - | $21.90 M(-44.0%) |
| Dec 1992 | $39.10 M(+117.2%) | $39.10 M(+77.7%) |
| Sep 1992 | - | $22.00 M(+0.9%) |
| Jun 1992 | - | $21.80 M(+32.1%) |
| Mar 1992 | - | $16.50 M(-8.3%) |
| Dec 1991 | $18.00 M(+5.9%) | $18.00 M(+6.5%) |
| Sep 1991 | - | $16.90 M(+12.7%) |
| Jun 1991 | - | $15.00 M(+6.4%) |
| Mar 1991 | - | $14.10 M(-17.1%) |
| Dec 1990 | $17.00 M(-5.6%) | $17.00 M(-2.9%) |
| Sep 1990 | - | $17.50 M(-2.8%) |
| Jun 1990 | - | $18.00 M(+9.1%) |
| Mar 1990 | - | $16.50 M(-8.3%) |
| Dec 1989 | $18.00 M(-0.6%) | $18.00 M(-4.8%) |
| Sep 1989 | - | $18.90 M(+18.9%) |
| Jun 1989 | - | $15.90 M(-12.2%) |
| Dec 1988 | $18.10 M(+20.7%) | $18.10 M(+20.7%) |
| Dec 1987 | $15.00 M(-33.0%) | $15.00 M(-33.0%) |
| Dec 1986 | $22.40 M(+77.8%) | $22.40 M(+77.8%) |
| Dec 1985 | $12.60 M(+22.3%) | $12.60 M(+22.3%) |
| Dec 1984 | $10.30 M | $10.30 M |
FAQ
- What is Barnes annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Barnes?
- What is Barnes annual cash & cash equivalents year-on-year change?
- What is Barnes quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Barnes?
- What is Barnes quarterly cash and cash equivalents year-on-year change?
What is Barnes annual cash & cash equivalents?
The current annual cash & cash equivalents of B is $89.83 M
What is the all time high annual cash & cash equivalents for Barnes?
Barnes all-time high annual cash & cash equivalents is $145.29 M
What is Barnes annual cash & cash equivalents year-on-year change?
Over the past year, B annual cash & cash equivalents has changed by +$12.97 M (+16.87%)
What is Barnes quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of B is $80.67 M
What is the all time high quarterly cash and cash equivalents for Barnes?
Barnes all-time high quarterly cash and cash equivalents is $230.28 M
What is Barnes quarterly cash and cash equivalents year-on-year change?
Over the past year, B quarterly cash and cash equivalents has changed by -$9.37 M (-10.40%)