Annual Cash & Cash Equivalents
$87.32 M
-$37.12 M-29.83%
December 1, 2024
Summary
- As of February 7, 2025, FISI annual cash & cash equivalents is $87.32 million, with the most recent change of -$37.12 million (-29.83%) on December 1, 2024.
- During the last 3 years, FISI annual cash & cash equivalents has risen by +$8.21 million (+10.38%).
- FISI annual cash & cash equivalents is now -33.07% below its all-time high of $130.47 million, reached on December 31, 2022.
Performance
FISI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$87.32 M
-$162.25 M-65.01%
December 1, 2024
Summary
- As of February 7, 2025, FISI quarterly cash and cash equivalents is $87.32 million, with the most recent change of -$162.25 million (-65.01%) on December 1, 2024.
- Over the past year, FISI quarterly cash and cash equivalents has dropped by -$59.03 million (-40.33%).
- FISI quarterly cash and cash equivalents is now -86.43% below its all-time high of $643.66 million, reached on September 30, 2002.
Performance
FISI 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
FISI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -29.8% | -40.3% |
| 3 y3 years | +10.4% | +10.4% |
| 5 y5 years | -22.7% | -22.7% |
FISI 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 | -33.1% | +10.4% | -65.0% | +10.4% |
| 5 y | 5-year | -33.1% | +10.4% | -74.7% | +10.4% |
| alltime | all time | -33.1% | +198.8% | -86.4% | +286.4% |
Financial Institutions Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $87.32 M(-29.8%) | $87.32 M(-65.0%) |
| Sep 2024 | - | $249.57 M(+70.5%) |
| Jun 2024 | - | $146.35 M(-38.3%) |
| Mar 2024 | - | $237.04 M(+90.5%) |
| Dec 2023 | $124.44 M(-4.6%) | $124.44 M(-35.2%) |
| Sep 2023 | - | $192.11 M(+6.6%) |
| Jun 2023 | - | $180.25 M(+28.8%) |
| Mar 2023 | - | $139.97 M(+7.3%) |
| Dec 2022 | $130.47 M(+64.9%) | $130.47 M(+10.0%) |
| Sep 2022 | - | $118.58 M(+8.1%) |
| Jun 2022 | - | $109.70 M(-35.6%) |
| Mar 2022 | - | $170.40 M(+115.4%) |
| Dec 2021 | $79.11 M(-15.7%) | $79.11 M(-72.6%) |
| Sep 2021 | - | $288.43 M(+39.8%) |
| Jun 2021 | - | $206.39 M(-40.1%) |
| Mar 2021 | - | $344.79 M(+267.3%) |
| Dec 2020 | $93.88 M(-16.9%) | $93.88 M(-66.7%) |
| Sep 2020 | - | $282.07 M(+135.8%) |
| Jun 2020 | - | $119.61 M(-21.4%) |
| Mar 2020 | - | $152.17 M(+34.7%) |
| Dec 2019 | $112.95 M(+9.9%) | $112.95 M(-17.4%) |
| Sep 2019 | - | $136.81 M(+25.5%) |
| Jun 2019 | - | $108.99 M(+36.6%) |
| Mar 2019 | - | $79.79 M(-22.4%) |
| Dec 2018 | $102.75 M(+3.6%) | $102.75 M(-12.4%) |
| Sep 2018 | - | $117.33 M(+31.7%) |
| Jun 2018 | - | $89.09 M(-27.5%) |
| Mar 2018 | - | $122.91 M(+23.9%) |
| Dec 2017 | $99.19 M(+39.2%) | $99.19 M(+1.4%) |
| Sep 2017 | - | $97.84 M(+15.7%) |
| Jun 2017 | - | $84.54 M(-43.5%) |
| Mar 2017 | - | $149.70 M(+110.0%) |
| Dec 2016 | $71.28 M(+18.6%) | $71.28 M(-35.6%) |
| Sep 2016 | - | $110.72 M(+63.7%) |
| Jun 2016 | - | $67.62 M(-39.0%) |
| Mar 2016 | - | $110.94 M(+84.5%) |
| Dec 2015 | $60.12 M(+3.4%) | $60.12 M(+17.1%) |
| Sep 2015 | - | $51.33 M(-2.3%) |
| Jun 2015 | - | $52.55 M(-61.3%) |
| Mar 2015 | - | $135.97 M(+133.8%) |
| Dec 2014 | $58.15 M(-2.4%) | $58.15 M(-33.6%) |
| Sep 2014 | - | $87.58 M(+35.3%) |
| Jun 2014 | - | $64.74 M(-10.5%) |
| Mar 2014 | - | $72.31 M(+21.3%) |
| Dec 2013 | $59.60 M(-1.2%) | $59.60 M(-40.0%) |
| Sep 2013 | - | $99.29 M(+95.3%) |
| Jun 2013 | - | $50.83 M(-40.0%) |
| Mar 2013 | - | $84.70 M(+40.4%) |
| Dec 2012 | $60.34 M(+5.0%) | $60.34 M(-21.7%) |
| Sep 2012 | - | $77.05 M(+24.6%) |
| Jun 2012 | - | $61.81 M(-19.7%) |
| Mar 2012 | - | $77.03 M(+34.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $57.49 M(+47.2%) | $57.49 M(-15.0%) |
| Sep 2011 | - | $67.60 M(+46.7%) |
| Jun 2011 | - | $46.08 M(-51.3%) |
| Mar 2011 | - | $94.53 M(+142.0%) |
| Dec 2010 | $39.06 M(-9.1%) | $39.06 M(-46.8%) |
| Sep 2010 | - | $73.45 M(+69.2%) |
| Jun 2010 | - | $43.42 M(-39.6%) |
| Mar 2010 | - | $71.87 M(+67.3%) |
| Dec 2009 | $42.96 M(+24.4%) | $42.96 M(-28.5%) |
| Sep 2009 | - | $60.11 M(+45.2%) |
| Jun 2009 | - | $41.41 M(-66.3%) |
| Mar 2009 | - | $122.69 M(+255.3%) |
| Dec 2008 | $34.53 M(-23.6%) | $34.53 M(-36.2%) |
| Sep 2008 | - | $54.10 M(-10.8%) |
| Jun 2008 | - | $60.64 M(+22.6%) |
| Mar 2008 | - | $49.46 M(+9.5%) |
| Dec 2007 | $45.16 M(-4.2%) | $45.16 M(-19.0%) |
| Sep 2007 | - | $55.74 M(+25.8%) |
| Jun 2007 | - | $44.31 M(+9.0%) |
| Mar 2007 | - | $40.65 M(-13.8%) |
| Dec 2006 | $47.17 M(-0.2%) | $47.17 M(-10.9%) |
| Sep 2006 | - | $52.91 M(+4.3%) |
| Jun 2006 | - | $50.73 M(+14.1%) |
| Mar 2006 | - | $44.48 M(-5.9%) |
| Dec 2005 | $47.26 M(+4.4%) | $47.26 M(-7.9%) |
| Sep 2005 | - | $51.29 M(-6.5%) |
| Jun 2005 | - | $54.87 M(+11.5%) |
| Mar 2005 | - | $49.23 M(+8.8%) |
| Dec 2004 | $45.25 M(-0.8%) | $45.25 M(-22.6%) |
| Sep 2004 | - | $58.46 M(+17.0%) |
| Jun 2004 | - | $49.95 M(+14.6%) |
| Mar 2004 | - | $43.59 M(-4.5%) |
| Dec 2003 | $45.63 M(-5.8%) | $45.63 M(-31.5%) |
| Sep 2003 | - | $66.65 M(+3.4%) |
| Jun 2003 | - | $64.49 M(+32.1%) |
| Mar 2003 | - | $48.83 M(+0.8%) |
| Dec 2002 | $48.43 M(-7.2%) | $48.43 M(-92.5%) |
| Sep 2002 | - | $643.66 M(+1361.1%) |
| Jun 2002 | - | $44.05 M(-4.9%) |
| Mar 2002 | - | $46.32 M(-11.2%) |
| Dec 2001 | $52.17 M(+78.5%) | $52.17 M(-8.9%) |
| Sep 2001 | - | $57.29 M(+42.4%) |
| Jun 2001 | - | $40.23 M(+31.8%) |
| Mar 2001 | - | $30.54 M(+4.5%) |
| Dec 2000 | $29.23 M(-41.2%) | $29.23 M(-17.5%) |
| Sep 2000 | - | $35.44 M(+23.2%) |
| Jun 2000 | - | $28.76 M(-9.8%) |
| Mar 2000 | - | $31.88 M(-35.8%) |
| Dec 1999 | $49.67 M(+16.1%) | $49.67 M(+62.3%) |
| Sep 1999 | - | $30.60 M(+35.4%) |
| Jun 1999 | - | $22.60 M(-16.6%) |
| Mar 1999 | - | $27.10 M |
| Dec 1998 | $42.80 M | - |
FAQ
- What is Financial Institutions annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Financial Institutions?
- What is Financial Institutions annual cash & cash equivalents year-on-year change?
- What is Financial Institutions quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Financial Institutions?
- What is Financial Institutions quarterly cash and cash equivalents year-on-year change?
What is Financial Institutions annual cash & cash equivalents?
The current annual cash & cash equivalents of FISI is $87.32 M
What is the all time high annual cash & cash equivalents for Financial Institutions?
Financial Institutions all-time high annual cash & cash equivalents is $130.47 M
What is Financial Institutions annual cash & cash equivalents year-on-year change?
Over the past year, FISI annual cash & cash equivalents has changed by -$37.12 M (-29.83%)
What is Financial Institutions quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of FISI is $87.32 M
What is the all time high quarterly cash and cash equivalents for Financial Institutions?
Financial Institutions all-time high quarterly cash and cash equivalents is $643.66 M
What is Financial Institutions quarterly cash and cash equivalents year-on-year change?
Over the past year, FISI quarterly cash and cash equivalents has changed by -$59.03 M (-40.33%)