Annual Cash & Cash Equivalents
$589.85 M
-$25.77 M-4.19%
December 31, 2021
Summary
- As of February 11, 2025, CERN annual cash & cash equivalents is $589.85 million, with the most recent change of -$25.77 million (-4.19%) on December 31, 2021.
- During the last 3 years, CERN annual cash & cash equivalents has risen by +$215.72 million (+57.66%).
Performance
CERN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$709.53 M
+$119.69 M+20.29%
March 31, 2022
Summary
- As of February 11, 2025, CERN quarterly cash and cash equivalents is $709.53 million, with the most recent change of +$119.69 million (+20.29%) on March 31, 2022.
- Over the past year, CERN quarterly cash and cash equivalents has dropped by -$288.33 million (-28.89%).
Performance
CERN Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CERN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.2% | -28.9% |
| 3 y3 years | +57.7% | +41.0% |
| 5 y5 years | +59.0% | +87.5% |
CERN 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 | at low | at high | -16.9% |
| 5 y | 5-year | -4.2% | -25.1% | -28.9% | -65.3% |
| alltime | all time | -7.1% | -98.8% | -28.9% | -99.1% |
Cerner Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $709.53 M(+20.3%) |
| Dec 2021 | $589.85 M(-4.2%) | $589.85 M(+28.4%) |
| Sep 2021 | - | $459.54 M(+86.5%) |
| Jun 2021 | - | $246.40 M(-75.3%) |
| Mar 2021 | - | $997.86 M(+62.1%) |
| Dec 2020 | $615.62 M(+39.3%) | $615.62 M(+46.9%) |
| Sep 2020 | - | $419.15 M(+55.3%) |
| Jun 2020 | - | $269.89 M(-5.4%) |
| Mar 2020 | - | $285.41 M(-35.4%) |
| Dec 2019 | $441.84 M(+18.1%) | $441.84 M(-11.0%) |
| Sep 2019 | - | $496.43 M(-29.4%) |
| Jun 2019 | - | $702.92 M(+39.7%) |
| Mar 2019 | - | $503.16 M(+34.5%) |
| Dec 2018 | $374.13 M(+0.9%) | $374.13 M(-25.0%) |
| Sep 2018 | - | $498.61 M(-2.4%) |
| Jun 2018 | - | $510.97 M(+23.6%) |
| Mar 2018 | - | $413.40 M(+11.5%) |
| Dec 2017 | $370.92 M(+117.1%) | $370.92 M(-35.3%) |
| Sep 2017 | - | $573.05 M(+24.5%) |
| Jun 2017 | - | $460.43 M(+21.7%) |
| Mar 2017 | - | $378.45 M(+121.5%) |
| Dec 2016 | $170.86 M(-57.5%) | $170.86 M(-60.4%) |
| Sep 2016 | - | $431.50 M(+14.3%) |
| Jun 2016 | - | $377.58 M(+27.7%) |
| Mar 2016 | - | $295.59 M(-26.5%) |
| Dec 2015 | $402.12 M(-36.7%) | $402.12 M(+53.6%) |
| Sep 2015 | - | $261.76 M(-11.0%) |
| Jun 2015 | - | $293.98 M(-24.7%) |
| Mar 2015 | - | $390.33 M(-38.5%) |
| Dec 2014 | $635.20 M(+213.9%) | $635.20 M(+27.9%) |
| Sep 2014 | - | $496.49 M(+57.5%) |
| Jun 2014 | - | $315.26 M(+43.3%) |
| Mar 2014 | - | $219.93 M(+8.7%) |
| Dec 2013 | $202.38 M(-36.2%) | $202.38 M(-29.6%) |
| Sep 2013 | - | $287.52 M(+6.2%) |
| Jun 2013 | - | $270.76 M(-3.8%) |
| Mar 2013 | - | $281.46 M(-11.2%) |
| Dec 2012 | $317.12 M(+30.4%) | $317.12 M(+10.1%) |
| Sep 2012 | - | $288.10 M(-4.9%) |
| Jun 2012 | - | $302.79 M(+7.7%) |
| Mar 2012 | - | $281.20 M(+15.6%) |
| Dec 2011 | $243.15 M(+13.3%) | $243.15 M(+5.2%) |
| Sep 2011 | - | $231.19 M(+8.0%) |
| Jun 2011 | - | $214.06 M(+16.0%) |
| Mar 2011 | - | $184.57 M(-14.0%) |
| Dec 2010 | $214.51 M(-11.3%) | $214.51 M(+1.3%) |
| Sep 2010 | - | $211.75 M(-17.2%) |
| Jun 2010 | - | $255.79 M(+6.5%) |
| Mar 2010 | - | $240.21 M(-0.6%) |
| Dec 2009 | $241.72 M(-10.6%) | $241.72 M(-34.3%) |
| Sep 2009 | - | $367.97 M(+4.0%) |
| Jun 2009 | - | $353.92 M(+8.8%) |
| Mar 2009 | - | $325.18 M(+20.2%) |
| Dec 2008 | $270.49 M(+47.9%) | $270.49 M(+48.4%) |
| Sep 2008 | - | $182.26 M(-37.5%) |
| Jun 2008 | - | $291.39 M(+16.3%) |
| Mar 2008 | - | $250.51 M(+37.0%) |
| Dec 2007 | $182.91 M(+12.5%) | $182.91 M(-5.8%) |
| Sep 2007 | - | $194.22 M(+22.7%) |
| Jun 2007 | - | $158.28 M(+8.1%) |
| Mar 2007 | - | $146.39 M(-9.9%) |
| Dec 2006 | $162.54 M(+43.8%) | $162.54 M(+16.6%) |
| Sep 2006 | - | $139.36 M(+12.2%) |
| Jun 2006 | - | $124.16 M(+19.5%) |
| Mar 2006 | - | $103.89 M(-8.1%) |
| Dec 2005 | $113.06 M | $113.06 M(-15.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2005 | - | $134.19 M(+1.4%) |
| Jun 2005 | - | $132.34 M(+4.5%) |
| Mar 2005 | - | $126.68 M(-33.3%) |
| Dec 2004 | $189.78 M(+55.8%) | $189.78 M(+17.9%) |
| Sep 2004 | - | $160.95 M(+17.3%) |
| Jun 2004 | - | $137.22 M(-3.0%) |
| Mar 2004 | - | $141.53 M(+16.2%) |
| Dec 2003 | $121.84 M(-14.5%) | $121.84 M(+1.7%) |
| Sep 2003 | - | $119.81 M(-1.0%) |
| Jun 2003 | - | $121.04 M(-10.4%) |
| Mar 2003 | - | $135.04 M(-5.3%) |
| Dec 2002 | $142.54 M(+32.6%) | $142.54 M(+61.0%) |
| Sep 2002 | - | $88.56 M(-38.2%) |
| Jun 2002 | - | $143.39 M(+92.6%) |
| Mar 2002 | - | $74.47 M(-30.8%) |
| Dec 2001 | $107.54 M(+18.3%) | $107.54 M(+12.1%) |
| Sep 2001 | - | $95.97 M(-2.2%) |
| Jun 2001 | - | $98.16 M(+9.8%) |
| Mar 2001 | - | $89.41 M(-1.6%) |
| Dec 2000 | $90.89 M(+20.1%) | $90.89 M(+16.2%) |
| Sep 2000 | - | $78.20 M(-12.4%) |
| Jun 2000 | - | $89.29 M(-4.7%) |
| Mar 2000 | - | $93.67 M(+23.7%) |
| Dec 1999 | $75.70 M(+77.3%) | $75.70 M(+5.1%) |
| Sep 1999 | - | $72.00 M(-12.3%) |
| Jun 1999 | - | $82.10 M(+135.2%) |
| Mar 1999 | - | $34.90 M(-18.3%) |
| Dec 1998 | $42.70 M(-44.9%) | $42.70 M(-2.1%) |
| Sep 1998 | - | $43.60 M(-16.2%) |
| Jun 1998 | - | $52.00 M(-16.4%) |
| Mar 1998 | - | $62.20 M(-19.7%) |
| Dec 1997 | $77.50 M(-30.1%) | $77.50 M(-20.4%) |
| Sep 1997 | - | $97.40 M(-3.1%) |
| Jun 1997 | - | $100.50 M(-6.5%) |
| Mar 1997 | - | $107.50 M(-3.1%) |
| Dec 1996 | $110.90 M(-1.1%) | $110.90 M(+0.6%) |
| Sep 1996 | - | $110.20 M(0.0%) |
| Jun 1996 | - | $110.20 M(-3.5%) |
| Mar 1996 | - | $114.20 M(+1.9%) |
| Dec 1995 | $112.10 M(+632.7%) | $112.10 M(-5.1%) |
| Sep 1995 | - | $118.10 M(+538.4%) |
| Jun 1995 | - | $18.50 M(+12.8%) |
| Mar 1995 | - | $16.40 M(+7.2%) |
| Dec 1994 | $15.30 M(-8.9%) | $15.30 M(-4.4%) |
| Sep 1994 | - | $16.00 M(-7.5%) |
| Jun 1994 | - | $17.30 M(+9.5%) |
| Mar 1994 | - | $15.80 M(-6.0%) |
| Dec 1993 | $16.80 M(+22.6%) | $16.80 M(-2.3%) |
| Sep 1993 | - | $17.20 M(+9.6%) |
| Jun 1993 | - | $15.70 M(+17.2%) |
| Mar 1993 | - | $13.40 M(-2.2%) |
| Dec 1992 | $13.70 M(+57.5%) | $13.70 M(+53.9%) |
| Sep 1992 | - | $8.90 M(-7.3%) |
| Jun 1992 | - | $9.60 M(-7.7%) |
| Mar 1992 | - | $10.40 M(+19.5%) |
| Dec 1991 | $8.70 M(+22.5%) | $8.70 M(+6.1%) |
| Sep 1991 | - | $8.20 M(+34.4%) |
| Jun 1991 | - | $6.10 M(-4.7%) |
| Mar 1991 | - | $6.40 M(-9.9%) |
| Dec 1990 | $7.10 M(-4.1%) | $7.10 M(-6.6%) |
| Sep 1990 | - | $7.60 M(-11.6%) |
| Jun 1990 | - | $8.60 M(+2.4%) |
| Mar 1990 | - | $8.40 M(+13.5%) |
| Dec 1989 | $7.40 M(+1.4%) | $7.40 M(+1.4%) |
| Dec 1988 | $7.30 M(-40.2%) | $7.30 M(-40.2%) |
| Dec 1987 | $12.20 M(-9.0%) | $12.20 M(-9.0%) |
| Dec 1986 | $13.40 M | $13.40 M |
FAQ
- What is Cerner annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cerner?
- What is Cerner annual cash & cash equivalents year-on-year change?
- What is Cerner quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cerner?
- What is Cerner quarterly cash and cash equivalents year-on-year change?
What is Cerner annual cash & cash equivalents?
The current annual cash & cash equivalents of CERN is $589.85 M
What is the all time high annual cash & cash equivalents for Cerner?
Cerner all-time high annual cash & cash equivalents is $635.20 M
What is Cerner annual cash & cash equivalents year-on-year change?
Over the past year, CERN annual cash & cash equivalents has changed by -$25.77 M (-4.19%)
What is Cerner quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CERN is $709.53 M
What is the all time high quarterly cash and cash equivalents for Cerner?
Cerner all-time high quarterly cash and cash equivalents is $997.86 M
What is Cerner quarterly cash and cash equivalents year-on-year change?
Over the past year, CERN quarterly cash and cash equivalents has changed by -$288.33 M (-28.89%)