Annual Cash & Cash Equivalents
$3.68 B
+$89.00 M+2.48%
December 1, 2024
Summary
- As of February 11, 2025, BFH annual cash & cash equivalents is $3.68 billion, with the most recent change of +$89.00 million (+2.48%) on December 1, 2024.
- During the last 3 years, BFH annual cash & cash equivalents has risen by +$633.00 million (+20.78%).
- BFH annual cash & cash equivalents is now -12.20% below its all-time high of $4.19 billion, reached on December 31, 2017.
Performance
BFH Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$3.68 B
+$228.00 M+6.61%
December 1, 2024
Summary
- As of February 11, 2025, BFH quarterly cash and cash equivalents is $3.68 billion, with the most recent change of +$228.00 million (+6.61%) on December 1, 2024.
- Over the past year, BFH quarterly cash and cash equivalents has dropped by -$110.00 million (-2.90%).
- BFH quarterly cash and cash equivalents is now -25.83% below its all-time high of $4.96 billion, reached on June 30, 2020.
Performance
BFH Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BFH Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.5% | -2.9% |
| 3 y3 years | +20.8% | +10.7% |
| 5 y5 years | -5.0% | +10.7% |
BFH 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 | -5.5% | +20.8% | -9.2% | +25.6% |
| 5 y | 5-year | -5.5% | +31.6% | -25.8% | +31.6% |
| alltime | all time | -12.2% | >+9999.0% | -25.8% | >+9999.0% |
Bread Financial Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $3.68 B(+2.5%) | $3.68 B(+6.6%) |
| Sep 2024 | - | $3.45 B(-14.9%) |
| Jun 2024 | - | $4.05 B(+7.0%) |
| Mar 2024 | - | $3.79 B(+5.5%) |
| Dec 2023 | $3.59 B(-7.7%) | $3.59 B(+6.2%) |
| Sep 2023 | - | $3.38 B(+1.7%) |
| Jun 2023 | - | $3.33 B(-7.9%) |
| Mar 2023 | - | $3.61 B(-7.2%) |
| Dec 2022 | $3.89 B(+27.7%) | $3.89 B(+8.6%) |
| Sep 2022 | - | $3.58 B(+15.2%) |
| Jun 2022 | - | $3.11 B(+6.2%) |
| Mar 2022 | - | $2.93 B(-3.8%) |
| Dec 2021 | $3.05 B(+8.9%) | $3.05 B(-4.0%) |
| Sep 2021 | - | $3.17 B(+5.7%) |
| Jun 2021 | - | $3.00 B(+5.0%) |
| Mar 2021 | - | $2.86 B(+2.2%) |
| Dec 2020 | $2.80 B(-27.8%) | $2.80 B(-9.2%) |
| Sep 2020 | - | $3.08 B(-37.9%) |
| Jun 2020 | - | $4.96 B(+11.3%) |
| Mar 2020 | - | $4.46 B(+15.0%) |
| Dec 2019 | $3.87 B(+1.5%) | $3.87 B(-14.1%) |
| Sep 2019 | - | $4.51 B(+12.1%) |
| Jun 2019 | - | $4.03 B(+9.3%) |
| Mar 2019 | - | $3.69 B(-3.5%) |
| Dec 2018 | $3.82 B(-8.9%) | $3.82 B(+6.0%) |
| Sep 2018 | - | $3.60 B(+4.4%) |
| Jun 2018 | - | $3.45 B(-2.8%) |
| Mar 2018 | - | $3.55 B(-15.3%) |
| Dec 2017 | $4.19 B(+125.4%) | $4.19 B(+26.0%) |
| Sep 2017 | - | $3.33 B(+70.9%) |
| Jun 2017 | - | $1.95 B(+4.2%) |
| Mar 2017 | - | $1.87 B(+0.4%) |
| Dec 2016 | $1.86 B(+59.2%) | $1.86 B(+23.9%) |
| Sep 2016 | - | $1.50 B(+14.0%) |
| Jun 2016 | - | $1.32 B(+35.7%) |
| Mar 2016 | - | $970.00 M(-17.0%) |
| Dec 2015 | $1.17 B(+8.4%) | $1.17 B(+19.5%) |
| Sep 2015 | - | $977.34 M(+18.9%) |
| Jun 2015 | - | $822.31 M(+8.1%) |
| Mar 2015 | - | $760.40 M(-29.4%) |
| Dec 2014 | $1.08 B(+11.1%) | $1.08 B(+69.7%) |
| Sep 2014 | - | $634.82 M(+0.6%) |
| Jun 2014 | - | $631.17 M(-10.7%) |
| Mar 2014 | - | $706.64 M(-27.1%) |
| Dec 2013 | $969.82 M(+8.6%) | $969.82 M(+23.7%) |
| Sep 2013 | - | $784.04 M(+4.6%) |
| Jun 2013 | - | $749.82 M(-1.9%) |
| Mar 2013 | - | $764.15 M(-14.5%) |
| Dec 2012 | $893.35 M | $893.35 M(+16.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $766.32 M(+19.3%) |
| Jun 2012 | - | $642.20 M(+60.9%) |
| Mar 2012 | - | $399.04 M(+84.6%) |
| Dec 2011 | $216.21 M(+55.4%) | $216.21 M(-9.7%) |
| Sep 2011 | - | $239.57 M(+2.9%) |
| Jun 2011 | - | $232.82 M(-22.5%) |
| Mar 2011 | - | $300.36 M(+115.9%) |
| Dec 2010 | $139.11 M(-34.8%) | $139.11 M(-64.4%) |
| Sep 2010 | - | $391.23 M(+56.3%) |
| Jun 2010 | - | $250.34 M(+13.5%) |
| Mar 2010 | - | $220.56 M(+3.4%) |
| Dec 2009 | $213.38 M(+36.0%) | $213.38 M(-52.5%) |
| Sep 2009 | - | $449.62 M(+279.7%) |
| Jun 2009 | - | $118.42 M(-63.2%) |
| Mar 2009 | - | $321.63 M(+105.0%) |
| Dec 2008 | $156.91 M(-28.4%) | $156.91 M(-58.5%) |
| Sep 2008 | - | $378.18 M(+81.6%) |
| Jun 2008 | - | $208.24 M(-13.7%) |
| Mar 2008 | - | $241.40 M(+10.1%) |
| Dec 2007 | $219.21 M(+21.7%) | $219.21 M(+1.8%) |
| Sep 2007 | - | $215.34 M(+50.4%) |
| Jun 2007 | - | $143.13 M(-7.0%) |
| Mar 2007 | - | $153.88 M(-14.5%) |
| Dec 2006 | $180.07 M(+25.7%) | $180.07 M(+24.4%) |
| Sep 2006 | - | $144.73 M(-4.2%) |
| Jun 2006 | - | $151.02 M(-41.2%) |
| Mar 2006 | - | $256.83 M(+79.3%) |
| Dec 2005 | $143.21 M(+69.7%) | $143.21 M(-9.2%) |
| Sep 2005 | - | $157.80 M(+57.2%) |
| Jun 2005 | - | $100.39 M(-35.9%) |
| Mar 2005 | - | $156.70 M(+85.6%) |
| Dec 2004 | $84.41 M(+24.6%) | $84.41 M(-46.9%) |
| Sep 2004 | - | $158.99 M(+2.8%) |
| Jun 2004 | - | $154.64 M(+44.3%) |
| Mar 2004 | - | $107.17 M(+58.2%) |
| Dec 2003 | $67.75 M(+122.6%) | $67.75 M(+50.4%) |
| Sep 2003 | - | $45.06 M(-66.6%) |
| Jun 2003 | - | $134.98 M(+35.4%) |
| Mar 2003 | - | $99.66 M(+227.4%) |
| Dec 2002 | $30.44 M(-74.1%) | $30.44 M(-62.2%) |
| Sep 2002 | - | $80.45 M(-0.7%) |
| Jun 2002 | - | $81.00 M(+4.8%) |
| Mar 2002 | - | $77.29 M(-34.2%) |
| Dec 2001 | $117.53 M(+0.5%) | $117.53 M(+50.3%) |
| Sep 2001 | - | $78.23 M(-27.8%) |
| Jun 2001 | - | $108.34 M(+84.4%) |
| Mar 2001 | - | $58.76 M(-49.8%) |
| Dec 2000 | $116.94 M(+106.8%) | $116.94 M |
| Dec 1999 | $56.55 M(+20.2%) | - |
| Dec 1998 | $47.04 M | - |
FAQ
- What is Bread Financial Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Bread Financial Holdings?
- What is Bread Financial Holdings annual cash & cash equivalents year-on-year change?
- What is Bread Financial Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Bread Financial Holdings?
- What is Bread Financial Holdings quarterly cash and cash equivalents year-on-year change?
What is Bread Financial Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of BFH is $3.68 B
What is the all time high annual cash & cash equivalents for Bread Financial Holdings?
Bread Financial Holdings all-time high annual cash & cash equivalents is $4.19 B
What is Bread Financial Holdings annual cash & cash equivalents year-on-year change?
Over the past year, BFH annual cash & cash equivalents has changed by +$89.00 M (+2.48%)
What is Bread Financial Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of BFH is $3.68 B
What is the all time high quarterly cash and cash equivalents for Bread Financial Holdings?
Bread Financial Holdings all-time high quarterly cash and cash equivalents is $4.96 B
What is Bread Financial Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, BFH quarterly cash and cash equivalents has changed by -$110.00 M (-2.90%)