Annual Cash & Cash Equivalents
$1.17 B
+$398.70 M+51.93%
December 31, 2023
Summary
- As of February 7, 2025, EDR annual cash & cash equivalents is $1.17 billion, with the most recent change of +$398.70 million (+51.93%) on December 31, 2023.
- During the last 3 years, EDR annual cash & cash equivalents has risen by +$158.04 million (+15.67%).
- EDR annual cash & cash equivalents is now -25.27% below its all-time high of $1.56 billion, reached on December 31, 2021.
Performance
EDR Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.00 B
+$306.47 M+43.93%
September 30, 2024
Summary
- As of February 7, 2025, EDR quarterly cash and cash equivalents is $1.00 billion, with the most recent change of +$306.47 million (+43.93%) on September 30, 2024.
- Over the past year, EDR quarterly cash and cash equivalents has increased by +$225.49 million (+28.96%).
- EDR quarterly cash and cash equivalents is now -50.54% below its all-time high of $2.03 billion, reached on March 31, 2022.
Performance
EDR 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
EDR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +51.9% | +29.0% |
| 3 y3 years | +15.7% | +30.8% |
| 5 y5 years | +51.9% | +14.0% |
EDR 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 | -25.3% | +51.9% | -50.5% | +43.9% |
| 5 y | 5-year | -25.3% | +65.4% | -50.5% | +43.9% |
| alltime | all time | -25.3% | +65.4% | -50.5% | +43.9% |
Endeavor Group Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.00 B(+43.9%) |
| Jun 2024 | - | $697.66 M(-10.4%) |
| Mar 2024 | - | $778.64 M(-33.3%) |
| Dec 2023 | $1.17 B(+51.9%) | $1.17 B(-12.8%) |
| Sep 2023 | - | $1.34 B(-17.2%) |
| Jun 2023 | - | $1.62 B(+124.9%) |
| Mar 2023 | - | $718.66 M(-6.4%) |
| Dec 2022 | $767.83 M | $767.83 M(-20.9%) |
| Sep 2022 | - | $970.78 M(-46.8%) |
| Jun 2022 | - | $1.82 B(-10.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $2.03 B(+30.1%) |
| Dec 2021 | $1.56 B(+54.8%) | $1.56 B(+51.7%) |
| Sep 2021 | - | $1.03 B(+18.3%) |
| Jun 2021 | - | $869.77 M(-1.3%) |
| Mar 2021 | - | $880.88 M(-12.7%) |
| Dec 2020 | $1.01 B(+43.0%) | $1.01 B(+43.0%) |
| Dec 2019 | $705.35 M(-8.2%) | $705.35 M(-15.1%) |
| Jun 2019 | - | $830.94 M(+8.2%) |
| Dec 2018 | $768.08 M(-4.0%) | $768.08 M |
| Dec 2017 | $800.03 M | - |
FAQ
- What is Endeavor Group Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Endeavor Group Holdings?
- What is Endeavor Group Holdings annual cash & cash equivalents year-on-year change?
- What is Endeavor Group Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Endeavor Group Holdings?
- What is Endeavor Group Holdings quarterly cash and cash equivalents year-on-year change?
What is Endeavor Group Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of EDR is $1.17 B
What is the all time high annual cash & cash equivalents for Endeavor Group Holdings?
Endeavor Group Holdings all-time high annual cash & cash equivalents is $1.56 B
What is Endeavor Group Holdings annual cash & cash equivalents year-on-year change?
Over the past year, EDR annual cash & cash equivalents has changed by +$398.70 M (+51.93%)
What is Endeavor Group Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of EDR is $1.00 B
What is the all time high quarterly cash and cash equivalents for Endeavor Group Holdings?
Endeavor Group Holdings all-time high quarterly cash and cash equivalents is $2.03 B
What is Endeavor Group Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, EDR quarterly cash and cash equivalents has changed by +$225.49 M (+28.96%)