INGM Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$918.40M-$30.09M(-3.17%)
December 31, 2024

Summary

  • As of today, INGM annual cash & cash equivalents is $918.40 million, with the most recent change of -$30.09 million (-3.17%) on December 31, 2024.
  • During the last 3 years, INGM annual cash & cash equivalents has fallen by -$311.62 million (-25.33%).
  • INGM annual cash & cash equivalents is now -34.89% below its all-time high of $1.41 billion, reached on December 1, 2020.

Performance

INGM Cash and Cash Equivalents Chart

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Highlights

Range

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Quarterly Cash & Cash Equivalents:

$802.63M-$54.04M(-6.31%)
September 27, 2025

Summary

  • As of today, INGM quarterly cash & cash equivalents is $802.63 million, with the most recent change of -$54.04 million (-6.31%) on September 27, 2025.
  • Over the past year, INGM quarterly cash & cash equivalents has dropped by -$46.84 million (-5.51%).
  • INGM quarterly cash & cash equivalents is now -39.20% below its all-time high of $1.32 billion, reached on December 1, 2022.

Performance

INGM Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

INGM Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-3.2%-5.5%
3Y3 Years-25.3%-4.7%
5Y5 Years--

INGM Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-30.4%at low-39.2%at low
5Y5-Year-34.9%at low-39.2%at low
All-TimeAll-Time-34.9%at low-39.2%at low

INGM Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$802.63M(-6.3%)
Jun 2025
-
$856.67M(-2.8%)
Mar 2025
-
$881.64M(-4.0%)
Dec 2024
$918.40M(-3.2%)
$918.40M(+8.1%)
Sep 2024
-
$849.47M(-8.5%)
Jun 2024
-
$928.76M(+8.3%)
Mar 2024
-
$857.58M(-9.6%)
Dec 2023
$948.49M
-
DateAnnualQuarterly
Dec 2023
-
$948.49M(+9.7%)
Sep 2023
-
$864.63M(-34.5%)
Dec 2022
$1.32B(+7.3%)
$1.32B(+56.8%)
Sep 2022
-
$841.88M(-33.4%)
Jun 2022
-
$1.26B(+13.1%)
Mar 2022
-
$1.12B(-9.1%)
Dec 2021
$1.23B(-12.8%)
$1.23B
Dec 2020
$1.41B
-

FAQ

  • What is Ingram Micro Holding Corporation annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Ingram Micro Holding Corporation?
  • What is Ingram Micro Holding Corporation annual cash & cash equivalents year-on-year change?
  • What is Ingram Micro Holding Corporation quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Ingram Micro Holding Corporation?
  • What is Ingram Micro Holding Corporation quarterly cash & cash equivalents year-on-year change?

What is Ingram Micro Holding Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of INGM is $918.40M

What is the all-time high annual cash & cash equivalents for Ingram Micro Holding Corporation?

Ingram Micro Holding Corporation all-time high annual cash & cash equivalents is $1.41B

What is Ingram Micro Holding Corporation annual cash & cash equivalents year-on-year change?

Over the past year, INGM annual cash & cash equivalents has changed by -$30.09M (-3.17%)

What is Ingram Micro Holding Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of INGM is $802.63M

What is the all-time high quarterly cash & cash equivalents for Ingram Micro Holding Corporation?

Ingram Micro Holding Corporation all-time high quarterly cash & cash equivalents is $1.32B

What is Ingram Micro Holding Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, INGM quarterly cash & cash equivalents has changed by -$46.84M (-5.51%)
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