Annual Cash & Cash Equivalents
$39.20 M
+$7.48 M+23.59%
December 31, 2023
Summary
- As of February 7, 2025, CARS annual cash & cash equivalents is $39.20 million, with the most recent change of +$7.48 million (+23.59%) on December 31, 2023.
- During the last 3 years, CARS annual cash & cash equivalents has fallen by -$28.52 million (-42.12%).
- CARS annual cash & cash equivalents is now -42.12% below its all-time high of $67.72 million, reached on December 31, 2020.
Performance
CARS Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$49.57 M
+$20.50 M+70.52%
September 30, 2024
Summary
- As of February 7, 2025, CARS quarterly cash and cash equivalents is $49.57 million, with the most recent change of +$20.50 million (+70.52%) on September 30, 2024.
- Over the past year, CARS quarterly cash and cash equivalents has increased by +$10.38 million (+26.47%).
- CARS quarterly cash and cash equivalents is now -73.54% below its all-time high of $187.34 million, reached on March 31, 2020.
Performance
CARS Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CARS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +23.6% | +26.5% |
| 3 y3 years | -42.1% | -3.8% |
| 5 y5 years | +53.9% | +150.7% |
CARS 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 | at high | +23.6% | at high | +173.4% |
| 5 y | 5-year | -42.1% | +189.3% | -73.5% | +265.9% |
| alltime | all time | -42.1% | >+9999.0% | -73.5% | >+9999.0% |
Cars Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $49.57 M(+70.5%) |
| Jun 2024 | - | $29.07 M(-7.3%) |
| Mar 2024 | - | $31.36 M(-20.0%) |
| Dec 2023 | $39.20 M(+23.6%) | $39.20 M(-20.1%) |
| Sep 2023 | - | $49.09 M(+71.6%) |
| Jun 2023 | - | $28.61 M(+51.8%) |
| Mar 2023 | - | $18.84 M(-40.6%) |
| Dec 2022 | $31.71 M(-18.8%) | $31.71 M(-0.6%) |
| Sep 2022 | - | $31.92 M(+76.0%) |
| Jun 2022 | - | $18.13 M(-40.5%) |
| Mar 2022 | - | $30.45 M(-22.1%) |
| Dec 2021 | $39.07 M(-42.3%) | $39.07 M(-24.1%) |
| Sep 2021 | - | $51.51 M(-1.3%) |
| Jun 2021 | - | $52.19 M(-2.9%) |
| Mar 2021 | - | $53.72 M(-20.7%) |
| Dec 2020 | $67.72 M | $67.72 M(+54.7%) |
| Sep 2020 | - | $43.77 M(-23.1%) |
| Jun 2020 | - | $56.95 M(-69.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $187.34 M(+1282.7%) |
| Dec 2019 | $13.55 M(-46.8%) | $13.55 M(-31.5%) |
| Sep 2019 | - | $19.77 M(+107.3%) |
| Jun 2019 | - | $9.54 M(-66.3%) |
| Mar 2019 | - | $28.34 M(+11.3%) |
| Dec 2018 | $25.46 M(+23.8%) | $25.46 M(+43.0%) |
| Sep 2018 | - | $17.81 M(-3.2%) |
| Jun 2018 | - | $18.39 M(+59.9%) |
| Mar 2018 | - | $11.50 M(-44.1%) |
| Dec 2017 | $20.56 M(+131.1%) | $20.56 M(-25.0%) |
| Sep 2017 | - | $27.43 M(-25.1%) |
| Jun 2017 | - | $36.60 M(+1776.0%) |
| Mar 2017 | - | $1.95 M(-78.1%) |
| Dec 2016 | $8.90 M(+8796.0%) | $8.90 M(+88.5%) |
| Sep 2016 | - | $4.72 M(+2709.5%) |
| Jun 2016 | - | $168.00 K(+68.0%) |
| Dec 2015 | $100.00 K(-46.5%) | $100.00 K |
| Dec 2014 | $187.00 K | - |
FAQ
- What is Cars annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cars?
- What is Cars annual cash & cash equivalents year-on-year change?
- What is Cars quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cars?
- What is Cars quarterly cash and cash equivalents year-on-year change?
What is Cars annual cash & cash equivalents?
The current annual cash & cash equivalents of CARS is $39.20 M
What is the all time high annual cash & cash equivalents for Cars?
Cars all-time high annual cash & cash equivalents is $67.72 M
What is Cars annual cash & cash equivalents year-on-year change?
Over the past year, CARS annual cash & cash equivalents has changed by +$7.48 M (+23.59%)
What is Cars quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CARS is $49.57 M
What is the all time high quarterly cash and cash equivalents for Cars?
Cars all-time high quarterly cash and cash equivalents is $187.34 M
What is Cars quarterly cash and cash equivalents year-on-year change?
Over the past year, CARS quarterly cash and cash equivalents has changed by +$10.38 M (+26.47%)