Annual Cash & Cash Equivalents
$161.79 M
-$24.48 M-13.14%
December 31, 2024
Summary
- As of February 7, 2025, CSGS annual cash & cash equivalents is $161.79 million, with the most recent change of -$24.48 million (-13.14%) on December 31, 2024.
- During the last 3 years, CSGS annual cash & cash equivalents has fallen by -$43.85 million (-21.32%).
- CSGS annual cash & cash equivalents is now -53.26% below its all-time high of $346.11 million, reached on December 31, 2005.
Performance
CSGS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$118.44 M
+$8.01 M+7.25%
September 30, 2024
Summary
- As of February 7, 2025, CSGS quarterly cash and cash equivalents is $118.44 million, with the most recent change of +$8.01 million (+7.25%) on September 30, 2024.
- Over the past year, CSGS quarterly cash and cash equivalents has dropped by -$2.37 million (-1.96%).
- CSGS quarterly cash and cash equivalents is now -66.49% below its all-time high of $353.48 million, reached on March 31, 2006.
Performance
CSGS 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
CSGS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.1% | -2.0% |
| 3 y3 years | -21.3% | -2.0% |
| 5 y5 years | +3.4% | -2.0% |
CSGS 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 | -21.3% | +7.6% | -42.4% | +7.3% |
| 5 y | 5-year | -21.3% | +7.6% | -42.4% | +9.9% |
| alltime | all time | -53.3% | +2552.3% | -66.5% | +5822.2% |
CSG Systems International Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $161.79 M(-13.1%) | - |
| Sep 2024 | - | $118.44 M(+7.3%) |
| Jun 2024 | - | $110.44 M(-8.6%) |
| Mar 2024 | - | $120.81 M(-35.1%) |
| Dec 2023 | $186.26 M(+23.9%) | $186.26 M(+26.9%) |
| Sep 2023 | - | $146.73 M(+0.4%) |
| Jun 2023 | - | $146.21 M(-12.8%) |
| Mar 2023 | - | $167.68 M(+11.5%) |
| Dec 2022 | $150.37 M(-26.9%) | $150.37 M(+2.5%) |
| Sep 2022 | - | $146.69 M(+9.7%) |
| Jun 2022 | - | $133.77 M(-26.3%) |
| Mar 2022 | - | $181.46 M(-11.8%) |
| Dec 2021 | $205.63 M(+9.0%) | $205.63 M(+5.3%) |
| Sep 2021 | - | $195.37 M(+19.3%) |
| Jun 2021 | - | $163.77 M(+8.7%) |
| Mar 2021 | - | $150.61 M(-20.2%) |
| Dec 2020 | $188.70 M(+20.5%) | $188.70 M(+8.1%) |
| Sep 2020 | - | $174.49 M(+21.2%) |
| Jun 2020 | - | $144.02 M(+33.7%) |
| Mar 2020 | - | $107.74 M(-31.2%) |
| Dec 2019 | $156.55 M(+12.4%) | $156.55 M(-2.5%) |
| Sep 2019 | - | $160.63 M(+41.2%) |
| Jun 2019 | - | $113.78 M(-7.9%) |
| Mar 2019 | - | $123.57 M(-11.3%) |
| Dec 2018 | $139.28 M(+13.9%) | $139.28 M(-29.4%) |
| Sep 2018 | - | $197.17 M(+64.8%) |
| Jun 2018 | - | $119.67 M(-18.9%) |
| Mar 2018 | - | $147.50 M(+20.7%) |
| Dec 2017 | $122.24 M(-3.3%) | $122.24 M(-14.4%) |
| Sep 2017 | - | $142.75 M(+14.1%) |
| Jun 2017 | - | $125.11 M(+16.5%) |
| Mar 2017 | - | $107.42 M(-15.0%) |
| Dec 2016 | $126.35 M(-4.7%) | $126.35 M(-9.9%) |
| Sep 2016 | - | $140.22 M(+3.8%) |
| Jun 2016 | - | $135.12 M(-53.4%) |
| Mar 2016 | - | $289.73 M(+118.5%) |
| Dec 2015 | $132.63 M(+62.3%) | $132.63 M(+32.4%) |
| Sep 2015 | - | $100.17 M(+5.5%) |
| Jun 2015 | - | $94.94 M(+6.3%) |
| Mar 2015 | - | $89.28 M(+9.3%) |
| Dec 2014 | $81.71 M(-1.2%) | $81.71 M(+8.1%) |
| Sep 2014 | - | $75.57 M(-12.2%) |
| Jun 2014 | - | $86.12 M(+31.6%) |
| Mar 2014 | - | $65.45 M(-20.8%) |
| Dec 2013 | $82.69 M(-38.2%) | $82.69 M(-10.8%) |
| Sep 2013 | - | $92.74 M(-4.2%) |
| Jun 2013 | - | $96.85 M(-33.7%) |
| Mar 2013 | - | $146.16 M(+9.3%) |
| Dec 2012 | $133.75 M(-8.9%) | $133.75 M(-16.6%) |
| Sep 2012 | - | $160.31 M(-8.9%) |
| Jun 2012 | - | $175.96 M(-1.4%) |
| Mar 2012 | - | $178.41 M(+21.6%) |
| Dec 2011 | $146.73 M(-25.8%) | $146.73 M(+18.2%) |
| Sep 2011 | - | $124.16 M(+8.6%) |
| Jun 2011 | - | $114.36 M(-24.8%) |
| Mar 2011 | - | $151.99 M(-23.2%) |
| Dec 2010 | $197.86 M | $197.86 M(+193.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $67.35 M(-63.1%) |
| Jun 2010 | - | $182.69 M(+10.5%) |
| Mar 2010 | - | $165.29 M(+1.1%) |
| Dec 2009 | $163.49 M(+94.9%) | $163.49 M(+34.7%) |
| Sep 2009 | - | $121.33 M(+24.6%) |
| Jun 2009 | - | $97.39 M(+15.3%) |
| Mar 2009 | - | $84.43 M(+0.6%) |
| Dec 2008 | $83.89 M(-32.0%) | $83.89 M(-30.1%) |
| Sep 2008 | - | $119.98 M(-6.9%) |
| Jun 2008 | - | $128.89 M(-8.2%) |
| Mar 2008 | - | $140.45 M(+13.8%) |
| Dec 2007 | $123.42 M(-48.7%) | $123.42 M(+3.8%) |
| Sep 2007 | - | $118.87 M(-33.7%) |
| Jun 2007 | - | $179.38 M(-14.1%) |
| Mar 2007 | - | $208.70 M(-13.3%) |
| Dec 2006 | $240.69 M(-30.5%) | $240.69 M(-14.9%) |
| Sep 2006 | - | $282.67 M(-17.8%) |
| Jun 2006 | - | $343.96 M(-2.7%) |
| Mar 2006 | - | $353.48 M(+2.1%) |
| Dec 2005 | $346.11 M(+159.2%) | $346.11 M(+188.3%) |
| Sep 2005 | - | $120.07 M(-8.2%) |
| Jun 2005 | - | $130.79 M(+17.2%) |
| Mar 2005 | - | $111.62 M(-16.4%) |
| Dec 2004 | $133.55 M(+26.7%) | $133.55 M(+2.0%) |
| Sep 2004 | - | $130.99 M(+1.5%) |
| Jun 2004 | - | $129.00 M(+23.4%) |
| Mar 2004 | - | $104.52 M(-0.8%) |
| Dec 2003 | $105.40 M(+11.6%) | $105.40 M(-22.3%) |
| Sep 2003 | - | $135.66 M(+6.5%) |
| Jun 2003 | - | $127.41 M(+12.4%) |
| Mar 2003 | - | $113.33 M(+20.0%) |
| Dec 2002 | $94.42 M(+213.0%) | $94.42 M(+83.6%) |
| Sep 2002 | - | $51.44 M(-44.1%) |
| Jun 2002 | - | $92.06 M(+34.9%) |
| Mar 2002 | - | $68.23 M(+126.2%) |
| Dec 2001 | $30.16 M(-7.9%) | $30.16 M(+5.4%) |
| Sep 2001 | - | $28.63 M(-8.9%) |
| Jun 2001 | - | $31.44 M(+4.1%) |
| Mar 2001 | - | $30.19 M(-7.8%) |
| Dec 2000 | $32.75 M(-32.7%) | $32.75 M(-60.9%) |
| Sep 2000 | - | $83.73 M(+20.0%) |
| Jun 2000 | - | $69.75 M(+5.2%) |
| Mar 2000 | - | $66.28 M(+36.1%) |
| Dec 1999 | $48.70 M(+23.0%) | $48.70 M(+57.1%) |
| Sep 1999 | - | $31.00 M(-9.1%) |
| Jun 1999 | - | $34.10 M(-14.8%) |
| Mar 1999 | - | $40.00 M(+1.0%) |
| Dec 1998 | $39.60 M(+94.1%) | $39.60 M(+9.4%) |
| Sep 1998 | - | $36.20 M(+38.2%) |
| Jun 1998 | - | $26.20 M(+62.7%) |
| Mar 1998 | - | $16.10 M(-21.1%) |
| Dec 1997 | $20.40 M(+234.4%) | $20.40 M(-21.2%) |
| Sep 1997 | - | $25.90 M(+1195.0%) |
| Jun 1997 | - | $2.00 M(-65.5%) |
| Mar 1997 | - | $5.80 M(-4.9%) |
| Dec 1996 | $6.10 M | $6.10 M(+7.0%) |
| Sep 1996 | - | $5.70 M(+32.6%) |
| Jun 1996 | - | $4.30 M |
FAQ
- What is CSG Systems International annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for CSG Systems International?
- What is CSG Systems International annual cash & cash equivalents year-on-year change?
- What is CSG Systems International quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for CSG Systems International?
- What is CSG Systems International quarterly cash and cash equivalents year-on-year change?
What is CSG Systems International annual cash & cash equivalents?
The current annual cash & cash equivalents of CSGS is $161.79 M
What is the all time high annual cash & cash equivalents for CSG Systems International?
CSG Systems International all-time high annual cash & cash equivalents is $346.11 M
What is CSG Systems International annual cash & cash equivalents year-on-year change?
Over the past year, CSGS annual cash & cash equivalents has changed by -$24.48 M (-13.14%)
What is CSG Systems International quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CSGS is $118.44 M
What is the all time high quarterly cash and cash equivalents for CSG Systems International?
CSG Systems International all-time high quarterly cash and cash equivalents is $353.48 M
What is CSG Systems International quarterly cash and cash equivalents year-on-year change?
Over the past year, CSGS quarterly cash and cash equivalents has changed by -$2.37 M (-1.96%)