Annual Cash & Cash Equivalents
$172.50 M
-$6.15 M-3.44%
December 30, 2023
Summary
- As of February 8, 2025, INFN annual cash & cash equivalents is $172.50 million, with the most recent change of -$6.15 million (-3.44%) on December 30, 2023.
- During the last 3 years, INFN annual cash & cash equivalents has fallen by -$125.51 million (-42.12%).
- INFN annual cash & cash equivalents is now -42.12% below its all-time high of $298.01 million, reached on December 26, 2020.
Performance
INFN Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$115.09 M
+$419.00 K+0.37%
September 28, 2024
Summary
- As of February 8, 2025, INFN quarterly cash and cash equivalents is $115.09 million, with the most recent change of +$419.00 thousand (+0.37%) on September 28, 2024.
- Over the past year, INFN quarterly cash and cash equivalents has increased by +$419.00 thousand (+0.37%).
- INFN quarterly cash and cash equivalents is now -72.36% below its all-time high of $416.41 million, reached on September 29, 2018.
Performance
INFN 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
INFN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.4% | +0.4% |
| 3 y3 years | -42.1% | -43.4% |
| 5 y5 years | -15.0% | +21.4% |
INFN 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 | -9.5% | at low | -41.9% | +0.4% |
| 5 y | 5-year | -42.1% | +58.0% | -61.4% | +5.4% |
| alltime | all time | -42.1% | +497.2% | -72.4% | +298.4% |
Infinera Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $115.09 M(+0.4%) |
| Jun 2024 | - | $114.67 M(-39.9%) |
| Mar 2024 | - | $190.84 M(+10.6%) |
| Dec 2023 | - | $172.50 M(+39.2%) |
| Dec 2023 | $172.50 M(-3.4%) | - |
| Sep 2023 | - | $123.93 M(-24.0%) |
| Jun 2023 | - | $163.01 M(-0.5%) |
| Mar 2023 | - | $163.76 M(-8.3%) |
| Dec 2022 | $178.66 M(-6.3%) | $178.66 M(-9.8%) |
| Sep 2022 | - | $198.04 M(+51.3%) |
| Jun 2022 | - | $130.86 M(-31.8%) |
| Mar 2022 | - | $191.94 M(+0.7%) |
| Dec 2021 | $190.61 M(-36.0%) | $190.61 M(-6.3%) |
| Sep 2021 | - | $203.48 M(-7.4%) |
| Jun 2021 | - | $219.74 M(-6.1%) |
| Mar 2021 | - | $234.03 M(-21.5%) |
| Dec 2020 | $298.01 M(+172.9%) | $298.01 M(+51.6%) |
| Sep 2020 | - | $196.55 M(-3.1%) |
| Jun 2020 | - | $202.78 M(-22.5%) |
| Mar 2020 | - | $261.53 M(+139.5%) |
| Dec 2019 | $109.20 M(-46.2%) | $109.20 M(+15.2%) |
| Sep 2019 | - | $94.80 M(-13.1%) |
| Jun 2019 | - | $109.03 M(-34.8%) |
| Mar 2019 | - | $167.26 M(-17.6%) |
| Dec 2018 | $202.95 M(+74.4%) | $202.95 M(-51.3%) |
| Sep 2018 | - | $416.41 M(+557.7%) |
| Jun 2018 | - | $63.31 M(-58.2%) |
| Mar 2018 | - | $151.44 M(+30.2%) |
| Dec 2017 | $116.34 M(-28.5%) | $116.34 M(-4.7%) |
| Sep 2017 | - | $122.04 M(+1.9%) |
| Jun 2017 | - | $119.82 M(-4.6%) |
| Mar 2017 | - | $125.66 M(-22.7%) |
| Dec 2016 | $162.64 M(+9.1%) | $162.64 M(+24.2%) |
| Sep 2016 | - | $131.00 M(-5.3%) |
| Jun 2016 | - | $138.38 M(-23.1%) |
| Mar 2016 | - | $179.97 M(+20.7%) |
| Dec 2015 | $149.10 M | $149.10 M(-7.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $161.10 M(-18.6%) |
| Jun 2015 | - | $198.02 M(+66.9%) |
| Mar 2015 | - | $118.62 M(+37.1%) |
| Dec 2014 | $86.50 M(-30.4%) | $86.50 M(-22.0%) |
| Sep 2014 | - | $110.86 M(+33.1%) |
| Jun 2014 | - | $83.31 M(-2.3%) |
| Mar 2014 | - | $85.25 M(-31.4%) |
| Dec 2013 | $124.33 M(+18.8%) | $124.33 M(-9.7%) |
| Sep 2013 | - | $137.63 M(-24.1%) |
| Jun 2013 | - | $181.21 M(+83.0%) |
| Mar 2013 | - | $99.00 M(-5.4%) |
| Dec 2012 | $104.67 M(+10.8%) | $104.67 M(+36.6%) |
| Sep 2012 | - | $76.60 M(-9.9%) |
| Jun 2012 | - | $84.99 M(-12.1%) |
| Mar 2012 | - | $96.71 M(+2.4%) |
| Dec 2011 | $94.46 M(-16.9%) | $94.46 M(-16.1%) |
| Sep 2011 | - | $112.64 M(+11.6%) |
| Jun 2011 | - | $100.93 M(-9.4%) |
| Mar 2011 | - | $111.35 M(-2.0%) |
| Dec 2010 | $113.65 M(+3.4%) | $113.65 M(+16.0%) |
| Sep 2010 | - | $97.98 M(-5.9%) |
| Jun 2010 | - | $104.07 M(-0.7%) |
| Mar 2010 | - | $104.82 M(-4.6%) |
| Dec 2009 | $109.86 M(-34.1%) | $109.86 M(+20.8%) |
| Sep 2009 | - | $90.94 M(-3.4%) |
| Jun 2009 | - | $94.15 M(-38.6%) |
| Mar 2009 | - | $153.37 M(-8.0%) |
| Dec 2008 | $166.77 M(+82.8%) | $166.77 M(-1.6%) |
| Sep 2008 | - | $169.44 M(+24.6%) |
| Jun 2008 | - | $135.96 M(+11.5%) |
| Mar 2008 | - | $121.93 M(+33.7%) |
| Dec 2007 | $91.21 M(+215.8%) | $91.21 M(+2.7%) |
| Sep 2007 | - | $88.82 M(-55.0%) |
| Jun 2007 | - | $197.42 M(+406.6%) |
| Mar 2007 | - | $38.97 M(+34.9%) |
| Dec 2006 | $28.88 M(-19.8%) | $28.88 M(-19.8%) |
| Dec 2005 | $36.01 M | $36.01 M |
FAQ
- What is Infinera annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Infinera?
- What is Infinera annual cash & cash equivalents year-on-year change?
- What is Infinera quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Infinera?
- What is Infinera quarterly cash and cash equivalents year-on-year change?
What is Infinera annual cash & cash equivalents?
The current annual cash & cash equivalents of INFN is $172.50 M
What is the all time high annual cash & cash equivalents for Infinera?
Infinera all-time high annual cash & cash equivalents is $298.01 M
What is Infinera annual cash & cash equivalents year-on-year change?
Over the past year, INFN annual cash & cash equivalents has changed by -$6.15 M (-3.44%)
What is Infinera quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of INFN is $115.09 M
What is the all time high quarterly cash and cash equivalents for Infinera?
Infinera all-time high quarterly cash and cash equivalents is $416.41 M
What is Infinera quarterly cash and cash equivalents year-on-year change?
Over the past year, INFN quarterly cash and cash equivalents has changed by +$419.00 K (+0.37%)