Annual Cash & Cash Equivalents
$148.12M$31.91M+27.46%
Summary
- Current Value
- As of today, BWIN annual cash & cash equivalents is $148.12M, up +27.46% on
- Historical Performance
- BWIN annual cash & cash equivalents is up +7.11% over the past 3 years, and up +118.82% over the past 5 years
- All-Time High Comparison
- BWIN annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- BWIN annual cash & cash equivalents is +27.46% above its 3-year low of $116.21M reached on
- Sector Comparison
- BWIN annual cash & cash equivalents is higher than 68.67% of companies in Financial Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $148.12M | +27.5% | +7.1% | +118.8% | +4642.3% | |
| Quarterly Cash & Cash Equivalents | $325.94M | -5.5% | +30.1% | +462.0% | – | |
| Price | $26.04 | -28.5% | -8.6% | -13.8% | – | |
| Annual Current Assets | $1.03B | +10.9% | +77.5% | +672.2% | +10000.0% | |
| Annual Total Liabilities | $2.53B | +1.7% | +49.6% | +1464.1% | +6389.9% | |
| Annual Working Capital | -$29.94M | +72.2% | -179.4% | -149.8% | -689.5% | |
| Annual Net Income | -$41.08M | +75.0% | +29.3% | -83.0% | -1166.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $148.12M | at high | |
| 5Y | $148.12M | at high | |
| All | $148.12M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $116.21M | +27.5% | |
| 5Y | $108.46M | N/A | +36.6% |
| All | $3.12M | +4642.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $148.12M | +27.5% | |
| $116.21M | -1.6% | |
| $118.09M | -14.6% | |
| $138.29M | +27.5% |
| Year | Value | Change |
|---|---|---|
| $108.46M | +60.2% | |
| $67.69M | +746.6% | |
| $8.00M | +156.0% | |
| $3.12M | - |
FAQ
What is the current annual cash & cash equivalents of BWIN?
As of today, BWIN annual cash & cash equivalents is $148.12M
What is 1-year change in BWIN annual cash & cash equivalents?
BWIN annual cash & cash equivalents is up +27.46% year-over-year
What is 3-year change in BWIN annual cash & cash equivalents?
BWIN annual cash & cash equivalents is up +7.11% over the past 3 years
How far is BWIN annual cash & cash equivalents from its all-time high?
BWIN annual cash & cash equivalents is currently at its all-time high
How does BWIN annual cash & cash equivalents rank versus sector peers?
BWIN annual cash & cash equivalents is higher than 68.67% of companies in Financial Services sector
When is BWIN next annual earnings release?
The next annual earnings release for BWIN is on
Quarterly Cash & Cash Equivalents
$325.94M$57.76M-15.05%
Summary
- Current Value
- As of today, BWIN quarterly cash & cash equivalents is $325.94M, down -15.05% on
- Historical Performance
- BWIN quarterly cash & cash equivalents is down -5.45% year-over-year, and up +30.06% over the past 3 years
- All-Time High Comparison
- BWIN quarterly cash & cash equivalents is currently -22.66% below its historical high of $421.44M set on
- 3-Year Low Comparison
- BWIN quarterly cash & cash equivalents is +74.47% above its 3-year low of $186.82M reached on
- Sector Comparison
- BWIN quarterly cash & cash equivalents is higher than 77.37% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $325.94M | -15.1% | -5.5% | +30.1% | +462.0% | |
| Annual Cash & Cash Equivalents | $148.12M | – | +27.5% | +7.1% | +118.8% | |
| Price | $26.04 | -10.4% | -28.5% | -8.6% | -13.8% | |
| Quarterly Current Assets | $1.11B | -10.8% | +9.1% | +55.6% | +595.4% | |
| Quarterly Total Liabilities | $2.67B | -0.9% | +6.5% | +21.8% | +770.9% | |
| Quarterly Working Capital | $146.48M | -36.9% | +948.0% | +6.5% | +324.3% | |
| Quarterly Net Income | -$30.24M | -488.1% | -108.9% | +35.3% | -297.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $383.70M | -15.1% | |
| 3Y | $383.70M | -15.1% | |
| 5Y | $421.44M | -22.7% | |
| All | $421.44M | -22.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $299.06M | +9.0% | |
| 3Y | $186.82M | +74.5% | |
| 5Y | $122.55M | +166.0% | |
| All | $8.00M | +3976.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BWIN?
As of today, BWIN quarterly cash & cash equivalents is $325.94M
What is BWIN quarterly cash & cash equivalents most recent change?
BWIN quarterly cash & cash equivalents was down -15.05% on September 30, 2025
What is 1-year change in BWIN quarterly cash & cash equivalents?
BWIN quarterly cash & cash equivalents is down -5.45% year-over-year
How far is BWIN quarterly cash & cash equivalents from its all-time high?
BWIN quarterly cash & cash equivalents is currently -22.66% below its historical high of $421.44M set on September 1, 2021
How does BWIN quarterly cash & cash equivalents rank versus sector peers?
BWIN quarterly cash & cash equivalents is higher than 77.37% of companies in Financial Services sector
When is BWIN next earnings release?
The next earnings release for BWIN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BWIN Official Website www.baldwin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1781755/000178175525000109/0001781755-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1781755/000178175525000017/0001781755-25-000017-index.htm
- BWIN Profile on Yahoo Finance finance.yahoo.com/quote/BWIN
- BWIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bwin