Annual Cash & Cash Equivalents
$564.76 M
+$119.55 M+26.85%
December 31, 2023
Summary
- As of February 7, 2025, EVO annual cash & cash equivalents is $564.76 million, with the most recent change of +$119.55 million (+26.85%) on December 31, 2023.
- During the last 3 years, EVO annual cash & cash equivalents has risen by +$45.00 million (+8.66%).
- EVO annual cash & cash equivalents is now -28.67% below its all-time high of $791.79 million, reached on December 31, 2021.
Performance
EVO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$258.34 M
+$20.50 M+8.62%
September 1, 2024
Summary
- As of February 7, 2025, EVO quarterly cash and cash equivalents is $258.34 million, with the most recent change of +$20.50 million (+8.62%) on September 1, 2024.
- Over the past year, EVO quarterly cash and cash equivalents has dropped by -$270.24 million (-51.13%).
- EVO quarterly cash and cash equivalents is now -67.37% below its all-time high of $791.79 million, reached on December 31, 2021.
Performance
EVO 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
EVO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +26.9% | -51.1% |
| 3 y3 years | +8.7% | -65.0% |
| 5 y5 years | +352.7% | -65.0% |
EVO 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 | -28.7% | +26.9% | -67.4% | +8.6% |
| 5 y | 5-year | -28.7% | +82.0% | -67.4% | +8.6% |
| alltime | all time | -28.7% | +2352.7% | -67.4% | +1872.0% |
Evotec SE Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $258.34 M(+8.6%) |
| Jun 2024 | - | $237.84 M(-48.6%) |
| Mar 2024 | - | $462.53 M(-16.2%) |
| Dec 2023 | $564.76 M(+26.9%) | $551.69 M(+4.4%) |
| Sep 2023 | - | $528.58 M(+5.8%) |
| Jun 2023 | - | $499.63 M(+16.3%) |
| Dec 2022 | $445.21 M(-43.8%) | $429.71 M(-5.8%) |
| Sep 2022 | - | $455.98 M(-37.4%) |
| Jun 2022 | - | $728.07 M(-1.2%) |
| Mar 2022 | - | $737.18 M(-6.9%) |
| Dec 2021 | $791.79 M(+52.3%) | $791.79 M(+104.7%) |
| Sep 2021 | - | $386.72 M(-15.0%) |
| Jun 2021 | - | $454.96 M(-3.4%) |
| Mar 2021 | - | $470.79 M(-9.4%) |
| Dec 2020 | $519.76 M(+67.5%) | $519.76 M(+105.1%) |
| Sep 2020 | - | $253.48 M(+0.4%) |
| Jun 2020 | - | $252.42 M(-19.8%) |
| Mar 2020 | - | $314.79 M(+1.4%) |
| Dec 2019 | $310.33 M(+148.8%) | $310.33 M(+13.6%) |
| Sep 2019 | - | $273.11 M(-25.5%) |
| Jun 2019 | - | $366.41 M(+192.3%) |
| Mar 2019 | - | $125.36 M(+0.5%) |
| Dec 2018 | $124.75 M(+55.2%) | $124.75 M(-20.6%) |
| Sep 2018 | - | $157.03 M(+48.7%) |
| Jun 2018 | - | $105.57 M(+49.3%) |
| Mar 2018 | - | $70.71 M(-12.1%) |
| Dec 2017 | $80.40 M(-9.4%) | $80.40 M(+20.1%) |
| Sep 2017 | - | $66.93 M(-33.5%) |
| Jun 2017 | - | $100.67 M(+21.4%) |
| Mar 2017 | - | $82.94 M(-6.5%) |
| Dec 2016 | $88.74 M | $88.74 M(+26.6%) |
| Sep 2016 | - | $70.08 M(+8.8%) |
| Jun 2016 | - | $64.42 M(+15.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $55.71 M(+14.5%) |
| Dec 2015 | $48.65 M(-17.9%) | $48.65 M(-12.4%) |
| Sep 2015 | - | $55.54 M(-16.2%) |
| Jun 2015 | - | $66.24 M(+24.1%) |
| Mar 2015 | - | $53.37 M(-9.9%) |
| Dec 2014 | $59.23 M(-6.0%) | $59.23 M(-15.4%) |
| Sep 2014 | - | $70.00 M(+21.4%) |
| Jun 2014 | - | $57.64 M(+5.7%) |
| Mar 2014 | - | $54.51 M(-13.5%) |
| Dec 2013 | $63.03 M(+22.0%) | $63.03 M(+12.1%) |
| Sep 2013 | - | $56.25 M(+17.7%) |
| Jun 2013 | - | $47.81 M(-8.1%) |
| Mar 2013 | - | $52.04 M(+0.7%) |
| Dec 2012 | $51.66 M(+124.4%) | $51.66 M(+12.5%) |
| Sep 2012 | - | $45.92 M(+118.3%) |
| Jun 2012 | - | $21.04 M(+60.6%) |
| Mar 2012 | - | $13.10 M(-43.1%) |
| Dec 2011 | $23.03 M(-17.9%) | $23.03 M(-35.6%) |
| Sep 2011 | - | $35.74 M(+2.6%) |
| Jun 2011 | - | $34.82 M(-38.0%) |
| Mar 2011 | - | $56.19 M(+100.3%) |
| Dec 2010 | $28.05 M(-40.4%) | $28.05 M(+9.5%) |
| Sep 2010 | - | $25.62 M(-37.2%) |
| Jun 2010 | - | $40.81 M(+21.6%) |
| Mar 2010 | - | $33.55 M(-28.7%) |
| Dec 2009 | $47.08 M(-38.8%) | $47.08 M(+3.4%) |
| Sep 2009 | - | $45.52 M(-15.7%) |
| Jun 2009 | - | $53.97 M(-3.5%) |
| Mar 2009 | - | $55.92 M(-27.3%) |
| Dec 2008 | $76.95 M(+38.8%) | $76.95 M |
| Dec 2007 | $55.45 M(-27.8%) | - |
| Dec 2006 | $76.78 M(+21.2%) | - |
| Dec 2005 | $63.36 M | - |
FAQ
- What is Evotec SE annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Evotec SE?
- What is Evotec SE annual cash & cash equivalents year-on-year change?
- What is Evotec SE quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Evotec SE?
- What is Evotec SE quarterly cash and cash equivalents year-on-year change?
What is Evotec SE annual cash & cash equivalents?
The current annual cash & cash equivalents of EVO is $564.76 M
What is the all time high annual cash & cash equivalents for Evotec SE?
Evotec SE all-time high annual cash & cash equivalents is $791.79 M
What is Evotec SE annual cash & cash equivalents year-on-year change?
Over the past year, EVO annual cash & cash equivalents has changed by +$119.55 M (+26.85%)
What is Evotec SE quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of EVO is $258.34 M
What is the all time high quarterly cash and cash equivalents for Evotec SE?
Evotec SE all-time high quarterly cash and cash equivalents is $791.79 M
What is Evotec SE quarterly cash and cash equivalents year-on-year change?
Over the past year, EVO quarterly cash and cash equivalents has changed by -$270.24 M (-51.13%)