Annual Cash & Cash Equivalents
$1.08 B
+$949.00 M+730.00%
01 December 2023
Summary:
16173 annual cash & cash equivalents is currently $1.08 billion, with the most recent change of +$949.00 million (+730.00%) on 01 December 2023. During the last 3 years, it has risen by +$174.00 million (+19.23%).EXE Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.04 B
+$25.00 M+2.45%
01 September 2024
Summary:
16173 quarterly cash and cash equivalents is currently $1.04 billion, with the most recent change of +$25.00 million (+2.45%) on 01 September 2024. Over the past year, it has dropped by -$35.00 million (-3.24%).EXE Quarterly Cash And Cash Equivalents Chart
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EXE Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -3.2% |
| 3 y3 years | +19.2% | +15.4% |
| 5 y5 years | +10000.0% | +10000.0% |
EXE Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | ||||
| 5 y | 5 years | ||||
| alltime | all time | -73.7% | -74.6% |
16173 Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $1.04 B(+2.5%) |
| June 2024 | - | $1.02 B(-13.6%) |
| Mar 2024 | - | $1.18 B(+9.3%) |
| Dec 2023 | $1.08 B(+730.0%) | $1.08 B(+51.3%) |
| Sept 2023 | - | $713.00 M(-21.0%) |
| June 2023 | - | $903.00 M(+594.6%) |
| Mar 2023 | - | $130.00 M(0.0%) |
| Dec 2022 | $130.00 M(-85.6%) | $130.00 M(+75.7%) |
| Sept 2022 | - | $74.00 M(+335.3%) |
| June 2022 | - | $17.00 M(-10.5%) |
| Mar 2022 | - | $19.00 M(-97.9%) |
| Dec 2021 | $905.00 M(+224.4%) | $905.00 M(+6.6%) |
| Sept 2021 | - | $849.00 M(+38.7%) |
| June 2021 | - | $612.00 M(+80.0%) |
| Mar 2021 | - | $340.00 M(+21.9%) |
| Dec 2020 | $279.00 M(+4550.0%) | $279.00 M(-8.8%) |
| Sept 2020 | - | $306.00 M(+273.2%) |
| June 2020 | - | $82.00 M(0.0%) |
| Mar 2020 | - | $82.00 M(+1266.7%) |
| Dec 2019 | $6.00 M(+50.0%) | $6.00 M(-57.1%) |
| Sept 2019 | - | $14.00 M(+250.0%) |
| June 2019 | - | $4.00 M(-50.0%) |
| Mar 2019 | - | $8.00 M(+100.0%) |
| Dec 2018 | $4.00 M(-20.0%) | $4.00 M(0.0%) |
| Sept 2018 | - | $4.00 M(+33.3%) |
| June 2018 | - | $3.00 M(-25.0%) |
| Mar 2018 | - | $4.00 M(-20.0%) |
| Dec 2017 | $5.00 M(-99.4%) | $5.00 M(0.0%) |
| Sept 2017 | - | $5.00 M(-61.5%) |
| June 2017 | - | $13.00 M(-94.8%) |
| Mar 2017 | - | $249.00 M(-71.8%) |
| Dec 2016 | $882.00 M(+6.9%) | $882.00 M(>+9900.0%) |
| Sept 2016 | - | $4.00 M(0.0%) |
| June 2016 | - | $4.00 M(-75.0%) |
| Mar 2016 | - | $16.00 M(-98.1%) |
| Dec 2015 | $825.00 M(-79.9%) | $825.00 M(-53.1%) |
| Sept 2015 | - | $1.76 B(-14.2%) |
| June 2015 | - | $2.05 B(-29.4%) |
| Mar 2015 | - | $2.91 B(-29.2%) |
| Dec 2014 | $4.11 B(+390.8%) | $4.11 B(+4464.4%) |
| Sept 2014 | - | $90.00 M(-93.8%) |
| June 2014 | - | $1.46 B(+45.6%) |
| Mar 2014 | - | $1.00 B(+20.0%) |
| Dec 2013 | $837.00 M(+191.6%) | $837.00 M(-15.2%) |
| Sept 2013 | - | $987.00 M(+45.8%) |
| June 2013 | - | $677.00 M(+1951.5%) |
| Mar 2013 | - | $33.00 M(-88.5%) |
| Dec 2012 | $287.00 M(-18.2%) | $287.00 M(+102.1%) |
| Sept 2012 | - | $142.00 M(-86.1%) |
| June 2012 | - | $1.02 B(+133.8%) |
| Mar 2012 | - | $438.00 M(+24.8%) |
| Dec 2011 | $351.00 M(+244.1%) | $351.00 M(+216.2%) |
| Sept 2011 | - | $111.00 M(+1.8%) |
| June 2011 | - | $109.00 M(-87.2%) |
| Mar 2011 | - | $849.00 M(+732.4%) |
| Dec 2010 | $102.00 M(-66.8%) | $102.00 M(-83.3%) |
| Sept 2010 | - | $609.00 M(+1.3%) |
| June 2010 | - | $601.00 M(+16.5%) |
| Mar 2010 | - | $516.00 M(+68.1%) |
| Dec 2009 | $307.00 M | $307.00 M(-41.0%) |
| Sept 2009 | - | $520.00 M(-6.1%) |
| June 2009 | - | $554.00 M(+567.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $83.00 M(-95.3%) |
| Dec 2008 | $1.75 B(>+9900.0%) | $1.75 B(-10.9%) |
| Sept 2008 | - | $1.96 B(>+9900.0%) |
| Mar 2008 | - | $1.00 M(0.0%) |
| Dec 2007 | $1.00 M(-66.7%) | $1.00 M(-50.0%) |
| Sept 2007 | - | $2.00 M(-50.0%) |
| June 2007 | - | $4.00 M(0.0%) |
| Mar 2007 | - | $4.00 M(+33.3%) |
| Dec 2006 | $3.00 M(-95.0%) | $3.00 M(+319.0%) |
| Sept 2006 | - | $716.00 K(-99.8%) |
| June 2006 | - | $366.27 M(+856.7%) |
| Mar 2006 | - | $38.29 M(-36.2%) |
| Dec 2005 | $60.03 M(+770.5%) | $60.03 M(-52.8%) |
| Sept 2005 | - | $127.10 M(+1743.1%) |
| Dec 2004 | $6.90 M(-83.0%) | $6.90 M(-85.9%) |
| Sept 2004 | - | $49.07 M(-35.6%) |
| June 2004 | - | $76.24 M(-59.8%) |
| Mar 2004 | - | $189.43 M(+366.8%) |
| Dec 2003 | $40.58 M(-83.6%) | $40.58 M(+5.5%) |
| Sept 2003 | - | $38.48 M(+7.2%) |
| June 2003 | - | $35.91 M(-5.5%) |
| Mar 2003 | - | $38.00 M(-84.7%) |
| Dec 2002 | $247.64 M(+110.6%) | $247.64 M(+875.8%) |
| Sept 2002 | - | $25.38 M(+303.1%) |
| June 2002 | - | $6.30 M(-94.8%) |
| Mar 2002 | - | $121.95 M(+3.7%) |
| Dec 2001 | $117.59 M(>+9900.0%) | $117.59 M(+590.0%) |
| Sept 2001 | - | $17.04 M(-19.6%) |
| Mar 2001 | - | $21.20 M(>+9900.0%) |
| Dec 2000 | $0.00(0.0%) | $0.00(-100.0%) |
| Sept 2000 | - | $12.73 M(+5.9%) |
| June 2000 | - | $12.02 M(-54.2%) |
| Mar 2000 | - | $26.23 M(>+9900.0%) |
| Dec 1999 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sept 1999 | - | $25.40 M(-8.0%) |
| June 1999 | - | $27.60 M(+155.6%) |
| Mar 1999 | - | $10.80 M(-63.4%) |
| Dec 1998 | $29.52 M(-76.2%) | $29.52 M(+42.6%) |
| Sept 1998 | - | $20.70 M(-65.3%) |
| June 1998 | - | $59.70 M(+87.1%) |
| Mar 1998 | - | $31.90 M(-37.7%) |
| Sept 1997 | - | $51.20 M(-58.7%) |
| June 1997 | $124.00 M(+140.1%) | $124.00 M(-58.8%) |
| Mar 1997 | - | $300.80 M(+113.8%) |
| Dec 1996 | - | $140.70 M(+5762.5%) |
| Sept 1996 | - | $2.40 M(-95.4%) |
| June 1996 | $51.64 M(-7.0%) | $51.64 M(+99.4%) |
| Mar 1996 | - | $25.90 M(-10.4%) |
| Dec 1995 | - | $28.90 M(-1.4%) |
| Sept 1995 | - | $29.30 M(-47.2%) |
| June 1995 | $55.53 M(+242.8%) | $55.53 M(+1081.6%) |
| Mar 1995 | - | $4.70 M(-80.3%) |
| Dec 1994 | - | $23.80 M(+120.4%) |
| Sept 1994 | - | $10.80 M(-33.3%) |
| June 1994 | $16.20 M(+230.6%) | $16.20 M(-26.7%) |
| Mar 1994 | - | $22.10 M(+718.5%) |
| Dec 1993 | - | $2.70 M(-35.7%) |
| Sept 1993 | - | $4.20 M(-14.3%) |
| June 1993 | $4.90 M | $4.90 M(+25.6%) |
| Mar 1993 | - | $3.90 M(+387.5%) |
| Dec 1992 | - | $800.00 K(-38.5%) |
| Sept 1992 | - | $1.30 M |
FAQ
- What is 16173 annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for 16173?
- What is 16173 quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for 16173?
- What is 16173 quarterly cash and cash equivalents year-on-year change?
What is 16173 annual cash & cash equivalents?
The current annual cash & cash equivalents of EXE is $1.08 B
What is the all time high annual cash & cash equivalents for 16173?
16173 all-time high annual cash & cash equivalents is $4.11 B
What is 16173 quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of EXE is $1.04 B
What is the all time high quarterly cash and cash equivalents for 16173?
16173 all-time high quarterly cash and cash equivalents is $4.11 B
What is 16173 quarterly cash and cash equivalents year-on-year change?
Over the past year, EXE quarterly cash and cash equivalents has changed by -$35.00 M (-3.24%)