Annual Cash & Cash Equivalents
$3.57B$1.00B+39.03%
Summary
- Current Value
- As of today, ETOR annual cash & cash equivalents is $3.57B, up +39.03% on
- Historical Performance
- ETOR annual cash & cash equivalents is up +86.33% over the past 3 years, and up +539.92% over the past 5 years
- All-Time High Comparison
- ETOR annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ETOR annual cash & cash equivalents is +86.33% above its 3-year low of $1.91B reached on an earlier date
- Sector Comparison
- ETOR annual cash & cash equivalents is higher than 93.36% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.57B | +39.0% | +86.3% | +539.9% | +539.9% | |
| Quarterly Cash & Cash Equivalents | $1.22B | – | – | -12.8% | -12.8% | |
| Price | $31.32 | – | – | – | – | |
| Annual Current Assets | $1.08B | +51.2% | -53.3% | +237.1% | +237.1% | |
| Annual Total Liabilities | $358.99M | +77.2% | -81.0% | +492.6% | +492.6% | |
| Annual Working Capital | $769.76M | +40.9% | +67.8% | +173.9% | +173.9% | |
| Annual Net Income | $192.38M | +1160.8% | +189.5% | +6898.2% | +6898.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.57B | at high | |
| 5Y | $3.57B | at high | |
| All | $3.57B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.91B | N/A | +86.3% |
| 5Y | $1.40B | N/A | +153.9% |
| All | $557.16M | +539.9% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $3.57B | +39.0% | |
| $2.56B | +34.0% | |
| $1.91B | +36.3% |
| Year | Value | Change |
|---|---|---|
| $1.40B | +152.0% | |
| $557.16M | - |
FAQ
What is the current annual cash & cash equivalents of ETOR?
As of today, ETOR annual cash & cash equivalents is $3.57B
What is 1-year change in ETOR annual cash & cash equivalents?
ETOR annual cash & cash equivalents is up +39.03% year-over-year
What is 3-year change in ETOR annual cash & cash equivalents?
ETOR annual cash & cash equivalents is up +86.33% over the past 3 years
How far is ETOR annual cash & cash equivalents from its all-time high?
ETOR annual cash & cash equivalents is currently at its all-time high
How does ETOR annual cash & cash equivalents rank versus sector peers?
ETOR annual cash & cash equivalents is higher than 93.36% of companies in Financial Services sector
When is ETOR next annual earnings release?
The next annual earnings release for ETOR is on
Quarterly Cash & Cash Equivalents
$1.22B$36.61M+3.08%
Summary
- Current Value
- As of today, ETOR quarterly cash & cash equivalents is $1.22B, up +3.08% on
- Historical Performance
- ETOR quarterly cash & cash equivalents 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- ETOR quarterly cash & cash equivalents is currently -46.53% below its historical high of $2.29B set on
- 3-Year Low Comparison
- ETOR quarterly cash & cash equivalents is +88.82% above its 3-year low of $648.66M reached on
- Sector Comparison
- ETOR quarterly cash & cash equivalents is higher than 86.61% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.22B | +3.1% | – | – | -12.8% | |
| Annual Cash & Cash Equivalents | $3.57B | – | +39.0% | +86.3% | +539.9% | |
| Price | $31.32 | -19.9% | – | – | – | |
| Quarterly Current Assets | $1.69B | +3.3% | – | – | +239.6% | |
| Quarterly Total Liabilities | $422.58M | -2.0% | – | – | +190.9% | |
| Quarterly Working Capital | $1.32B | +4.4% | – | – | +252.8% | |
| Quarterly Net Income | $56.82M | +88.2% | +47.6% | -11.4% | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | at high | |
| 3Y | $2.29B | N/A | -46.5% |
| 5Y | $2.29B | -46.5% | |
| All | $2.29B | -46.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $648.66M | N/A | +88.8% |
| 3Y | $648.66M | +88.8% | |
| 5Y | $648.66M | +88.8% | |
| All | $648.66M | +88.8% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $1.22B | +3.1% | |
| $1.19B | +61.4% | |
| $736.38M | +13.5% |
| Month | Value | Change |
|---|---|---|
| $648.66M | -71.7% | |
| $2.29B | +63.1% | |
| $1.40B | - |
FAQ
What is the current quarterly cash & cash equivalents of ETOR?
As of today, ETOR quarterly cash & cash equivalents is $1.22B
What is ETOR quarterly cash & cash equivalents most recent change?
ETOR quarterly cash & cash equivalents was up +3.08% on September 1, 2025
What is 1-year change in ETOR quarterly cash & cash equivalents?
ETOR quarterly cash & cash equivalents 1-year change is unknown
How far is ETOR quarterly cash & cash equivalents from its all-time high?
ETOR quarterly cash & cash equivalents is currently -46.53% below its historical high of $2.29B set on June 1, 2021
How does ETOR quarterly cash & cash equivalents rank versus sector peers?
ETOR quarterly cash & cash equivalents is higher than 86.61% of companies in Financial Services sector
When is ETOR next earnings release?
The next earnings release for ETOR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ETOR Official Website www.etoro.com
- ETOR Profile on Yahoo Finance finance.yahoo.com/quote/ETOR
- ETOR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/etor