Annual Cash & Cash Equivalents
$455.00 M
-$247.50 M-35.23%
December 31, 2023
Summary
- As of February 12, 2025, FOUR annual cash & cash equivalents is $455.00 million, with the most recent change of -$247.50 million (-35.23%) on December 31, 2023.
- During the last 3 years, FOUR annual cash & cash equivalents has fallen by -$472.80 million (-50.96%).
- FOUR annual cash & cash equivalents is now -63.05% below its all-time high of $1.23 billion, reached on December 31, 2021.
Performance
FOUR Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$1.43 B
+$1.22 B+595.80%
September 30, 2024
Summary
- As of February 12, 2025, FOUR quarterly cash and cash equivalents is $1.43 billion, with the most recent change of +$1.22 billion (+595.80%) on September 30, 2024.
- Over the past year, FOUR quarterly cash and cash equivalents has increased by +$734.10 million (+106.04%).
- FOUR quarterly cash and cash equivalents is now at all-time high.
Performance
FOUR Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FOUR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -35.2% | +106.0% |
| 3 y3 years | -51.0% | +15.8% |
| 5 y5 years | +9379.2% | +484.6% |
FOUR 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 | -63.0% | at low | at high | +595.8% |
| 5 y | 5-year | -63.0% | >+9999.0% | at high | >+9999.0% |
| alltime | all time | -63.0% | >+9999.0% | at high | >+9999.0% |
Shift4 Payments Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.43 B(+595.8%) |
| Jun 2024 | - | $205.00 M(-60.8%) |
| Mar 2024 | - | $522.90 M(+14.9%) |
| Dec 2023 | $455.00 M(-35.2%) | $455.00 M(-34.3%) |
| Sep 2023 | - | $692.30 M(+6.7%) |
| Jun 2023 | - | $649.00 M(-12.8%) |
| Mar 2023 | - | $743.90 M(+5.9%) |
| Dec 2022 | $702.50 M | $702.50 M(+4.4%) |
| Sep 2022 | - | $672.70 M(-33.9%) |
| Jun 2022 | - | $1.02 B(-14.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $1.19 B(-3.5%) |
| Dec 2021 | $1.23 B(+32.7%) | $1.23 B(-4.4%) |
| Sep 2021 | - | $1.29 B(+84.1%) |
| Jun 2021 | - | $699.70 M(-17.2%) |
| Mar 2021 | - | $844.90 M(-8.9%) |
| Dec 2020 | $927.80 M(>+9900.0%) | $927.80 M(+182.1%) |
| Sep 2020 | - | $328.90 M(+34.8%) |
| Jun 2020 | - | $244.00 M(+247.6%) |
| Mar 2020 | - | $70.20 M(+1797.3%) |
| Dec 2019 | $3.70 M(-22.9%) | $3.70 M |
| Dec 2018 | $4.80 M | - |
FAQ
- What is Shift4 Payments annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Shift4 Payments?
- What is Shift4 Payments annual cash & cash equivalents year-on-year change?
- What is Shift4 Payments quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Shift4 Payments?
- What is Shift4 Payments quarterly cash and cash equivalents year-on-year change?
What is Shift4 Payments annual cash & cash equivalents?
The current annual cash & cash equivalents of FOUR is $455.00 M
What is the all time high annual cash & cash equivalents for Shift4 Payments?
Shift4 Payments all-time high annual cash & cash equivalents is $1.23 B
What is Shift4 Payments annual cash & cash equivalents year-on-year change?
Over the past year, FOUR annual cash & cash equivalents has changed by -$247.50 M (-35.23%)
What is Shift4 Payments quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of FOUR is $1.43 B
What is the all time high quarterly cash and cash equivalents for Shift4 Payments?
Shift4 Payments all-time high quarterly cash and cash equivalents is $1.43 B
What is Shift4 Payments quarterly cash and cash equivalents year-on-year change?
Over the past year, FOUR quarterly cash and cash equivalents has changed by +$734.10 M (+106.04%)