Annual Cash & Cash Equivalents
$4.41 M
-$1.64 M-27.08%
December 31, 2023
Summary
- As of February 7, 2025, FPAY annual cash & cash equivalents is $4.41 million, with the most recent change of -$1.64 million (-27.08%) on December 31, 2023.
- During the last 3 years, FPAY annual cash & cash equivalents has fallen by -$4.13 million (-48.33%).
- FPAY annual cash & cash equivalents is now -48.33% below its all-time high of $8.54 million, reached on December 31, 2020.
Performance
FPAY Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$7.33 M
+$2.44 M+49.82%
September 1, 2024
Summary
- As of February 7, 2025, FPAY quarterly cash and cash equivalents is $7.33 million, with the most recent change of +$2.44 million (+49.82%) on September 1, 2024.
- Over the past year, FPAY quarterly cash and cash equivalents has increased by +$1.60 million (+27.88%).
- FPAY quarterly cash and cash equivalents is now -58.85% below its all-time high of $17.82 million, reached on June 30, 2016.
Performance
FPAY 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
FPAY Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -27.1% | +27.9% |
| 3 y3 years | -48.3% | +27.9% |
| 5 y5 years | -28.1% | +131.1% |
FPAY 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 | -27.1% | at low | -25.7% | +69.7% |
| 5 y | 5-year | -48.3% | at low | -25.7% | +132.9% |
| alltime | all time | -48.3% | +2602.4% | -58.9% | +8679.0% |
FlexShopper Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $7.33 M(+49.8%) |
| Jun 2024 | - | $4.89 M(-12.5%) |
| Mar 2024 | - | $5.59 M(+26.8%) |
| Dec 2023 | $4.41 M(-27.1%) | $4.41 M(-23.0%) |
| Sep 2023 | - | $5.73 M(-10.0%) |
| Jun 2023 | - | $6.37 M(-35.4%) |
| Mar 2023 | - | $9.86 M(+63.0%) |
| Dec 2022 | $6.05 M(+21.4%) | $6.05 M(+14.7%) |
| Sep 2022 | - | $5.27 M(+5.7%) |
| Jun 2022 | - | $4.99 M(+15.5%) |
| Mar 2022 | - | $4.32 M(-13.4%) |
| Dec 2021 | $4.99 M(-41.6%) | $4.99 M(+58.4%) |
| Sep 2021 | - | $3.15 M(-38.8%) |
| Jun 2021 | - | $5.15 M(-18.5%) |
| Mar 2021 | - | $6.32 M(-26.1%) |
| Dec 2020 | $8.54 M(+24.4%) | $8.54 M(+26.5%) |
| Sep 2020 | - | $6.75 M(-31.5%) |
| Jun 2020 | - | $9.85 M(+80.6%) |
| Mar 2020 | - | $5.45 M(-20.6%) |
| Dec 2019 | $6.87 M(+11.8%) | $6.87 M(+116.5%) |
| Sep 2019 | - | $3.17 M(+13.6%) |
| Jun 2019 | - | $2.79 M(+5.5%) |
| Mar 2019 | - | $2.65 M(-56.9%) |
| Dec 2018 | $6.14 M(+23.6%) | $6.14 M(-15.7%) |
| Sep 2018 | - | $7.28 M(+254.2%) |
| Jun 2018 | - | $2.06 M(+14.3%) |
| Mar 2018 | - | $1.80 M(-63.8%) |
| Dec 2017 | $4.97 M(-8.2%) | $4.97 M(+29.9%) |
| Sep 2017 | - | $3.83 M(-30.9%) |
| Jun 2017 | - | $5.53 M(+7.7%) |
| Mar 2017 | - | $5.14 M(-5.1%) |
| Dec 2016 | $5.41 M(+59.4%) | $5.41 M(-58.7%) |
| Sep 2016 | - | $13.09 M(-26.5%) |
| Jun 2016 | - | $17.82 M(+985.3%) |
| Mar 2016 | - | $1.64 M(-51.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $3.40 M(+17.8%) | $3.40 M(-27.2%) |
| Sep 2015 | - | $4.67 M(-40.1%) |
| Jun 2015 | - | $7.79 M(-23.5%) |
| Mar 2015 | - | $10.18 M(+253.1%) |
| Dec 2014 | $2.88 M(+200.3%) | $2.88 M(-35.9%) |
| Sep 2014 | - | $4.50 M(-4.1%) |
| Jun 2014 | - | $4.69 M(+387.4%) |
| Mar 2014 | - | $962.80 K(+0.3%) |
| Dec 2013 | $960.00 K(+55.7%) | $960.00 K(-24.6%) |
| Sep 2013 | - | $1.27 M(+69.3%) |
| Jun 2013 | - | $751.60 K(+6.9%) |
| Mar 2013 | - | $703.30 K(+14.1%) |
| Dec 2012 | $616.50 K(+97.5%) | $616.50 K(-56.5%) |
| Sep 2012 | - | $1.42 M(+72.7%) |
| Jun 2012 | - | $820.10 K(+56.6%) |
| Mar 2012 | - | $523.70 K(+67.8%) |
| Dec 2011 | $312.10 K(+91.1%) | $312.10 K(+273.8%) |
| Sep 2011 | - | $83.50 K(-66.4%) |
| Jun 2011 | - | $248.50 K(-51.6%) |
| Mar 2011 | - | $513.80 K(+214.6%) |
| Dec 2010 | $163.30 K(-64.0%) | $163.30 K(-0.6%) |
| Sep 2010 | - | $164.30 K(+76.7%) |
| Jun 2010 | - | $93.00 K(-68.2%) |
| Mar 2010 | - | $292.90 K(-35.5%) |
| Dec 2009 | $453.90 K(+13.2%) | $453.90 K(+17.9%) |
| Sep 2009 | - | $384.90 K(+0.6%) |
| Jun 2009 | - | $382.60 K(+3.6%) |
| Mar 2009 | - | $369.40 K(-7.9%) |
| Dec 2008 | $401.10 K(-88.5%) | $401.10 K(-38.2%) |
| Sep 2008 | - | $649.00 K(-61.6%) |
| Jun 2008 | - | $1.69 M(-34.2%) |
| Mar 2008 | - | $2.56 M(-26.7%) |
| Dec 2007 | $3.50 M | $3.50 M(-17.9%) |
| Sep 2007 | - | $4.26 M(-10.4%) |
| Jun 2007 | - | $4.75 M |
FAQ
- What is FlexShopper annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for FlexShopper?
- What is FlexShopper annual cash & cash equivalents year-on-year change?
- What is FlexShopper quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for FlexShopper?
- What is FlexShopper quarterly cash and cash equivalents year-on-year change?
What is FlexShopper annual cash & cash equivalents?
The current annual cash & cash equivalents of FPAY is $4.41 M
What is the all time high annual cash & cash equivalents for FlexShopper?
FlexShopper all-time high annual cash & cash equivalents is $8.54 M
What is FlexShopper annual cash & cash equivalents year-on-year change?
Over the past year, FPAY annual cash & cash equivalents has changed by -$1.64 M (-27.08%)
What is FlexShopper quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of FPAY is $7.33 M
What is the all time high quarterly cash and cash equivalents for FlexShopper?
FlexShopper all-time high quarterly cash and cash equivalents is $17.82 M
What is FlexShopper quarterly cash and cash equivalents year-on-year change?
Over the past year, FPAY quarterly cash and cash equivalents has changed by +$1.60 M (+27.88%)