Annual Cash & Cash Equivalents
$125.49 M
-$61.52 M-32.90%
December 31, 2023
Summary
- As of February 7, 2025, INGN annual cash & cash equivalents is $125.49 million, with the most recent change of -$61.52 million (-32.90%) on December 31, 2023.
- During the last 3 years, INGN annual cash & cash equivalents has fallen by -$86.47 million (-40.80%).
- INGN annual cash & cash equivalents is now -46.72% below its all-time high of $235.52 million, reached on December 31, 2021.
Performance
INGN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$105.69 M
+$7.77 M+7.94%
September 30, 2024
Summary
- As of February 7, 2025, INGN quarterly cash and cash equivalents is $105.69 million, with the most recent change of +$7.77 million (+7.94%) on September 30, 2024.
- Over the past year, INGN quarterly cash and cash equivalents has dropped by -$18.92 million (-15.18%).
- INGN quarterly cash and cash equivalents is now -56.25% below its all-time high of $241.58 million, reached on September 30, 2021.
Performance
INGN 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
INGN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -32.9% | -15.2% |
| 3 y3 years | -40.8% | -15.2% |
| 5 y5 years | -36.2% | -15.2% |
INGN 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 | -46.7% | at low | -55.1% | +7.9% |
| 5 y | 5-year | -46.7% | at low | -56.3% | +7.9% |
| alltime | all time | -46.7% | +3112.8% | -56.3% | +681.7% |
Inogen Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $105.69 M(+7.9%) |
| Jun 2024 | - | $97.92 M(-8.9%) |
| Mar 2024 | - | $107.44 M(-14.4%) |
| Dec 2023 | $125.49 M(-32.9%) | $125.49 M(+0.7%) |
| Sep 2023 | - | $124.61 M(-25.7%) |
| Jun 2023 | - | $167.69 M(+2.2%) |
| Mar 2023 | - | $164.14 M(-12.2%) |
| Dec 2022 | $187.01 M(-20.6%) | $187.01 M(-10.8%) |
| Sep 2022 | - | $209.63 M(-6.3%) |
| Jun 2022 | - | $223.62 M(+4.8%) |
| Mar 2022 | - | $213.40 M(-9.4%) |
| Dec 2021 | $235.52 M(+11.1%) | $235.52 M(-2.5%) |
| Sep 2021 | - | $241.58 M(+1.1%) |
| Jun 2021 | - | $238.85 M(+8.6%) |
| Mar 2021 | - | $220.01 M(+3.8%) |
| Dec 2020 | $211.96 M(+7.0%) | $211.96 M(-0.9%) |
| Sep 2020 | - | $213.98 M(-0.0%) |
| Jun 2020 | - | $214.09 M(+2.7%) |
| Mar 2020 | - | $208.36 M(+5.2%) |
| Dec 2019 | $198.04 M(+0.7%) | $198.04 M(+26.8%) |
| Sep 2019 | - | $156.13 M(-27.0%) |
| Jun 2019 | - | $213.95 M(+12.5%) |
| Mar 2019 | - | $190.24 M(-3.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $196.63 M(+37.6%) | $196.63 M(+11.5%) |
| Sep 2018 | - | $176.28 M(+6.0%) |
| Jun 2018 | - | $166.34 M(+7.8%) |
| Mar 2018 | - | $154.28 M(+7.9%) |
| Dec 2017 | $142.95 M(+54.0%) | $142.95 M(+10.2%) |
| Sep 2017 | - | $129.69 M(+13.1%) |
| Jun 2017 | - | $114.71 M(+9.1%) |
| Mar 2017 | - | $105.11 M(+13.2%) |
| Dec 2016 | $92.85 M(+40.5%) | $92.85 M(+8.0%) |
| Sep 2016 | - | $86.01 M(+1.8%) |
| Jun 2016 | - | $84.50 M(+16.7%) |
| Mar 2016 | - | $72.40 M(+9.5%) |
| Dec 2015 | $66.11 M(+16.3%) | $66.11 M(+20.0%) |
| Sep 2015 | - | $55.09 M(+6.3%) |
| Jun 2015 | - | $51.82 M(-15.2%) |
| Mar 2015 | - | $61.10 M(+7.5%) |
| Dec 2014 | $56.84 M(+320.4%) | $56.84 M(+1.2%) |
| Sep 2014 | - | $56.16 M(-18.7%) |
| Jun 2014 | - | $69.05 M(+15.9%) |
| Mar 2014 | - | $59.55 M(+340.4%) |
| Dec 2013 | $13.52 M(-10.5%) | $13.52 M(-20.7%) |
| Sep 2013 | - | $17.06 M(+12.9%) |
| Dec 2012 | $15.11 M(+286.9%) | $15.11 M |
| Dec 2011 | $3.91 M | - |
FAQ
- What is Inogen annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Inogen?
- What is Inogen annual cash & cash equivalents year-on-year change?
- What is Inogen quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Inogen?
- What is Inogen quarterly cash and cash equivalents year-on-year change?
What is Inogen annual cash & cash equivalents?
The current annual cash & cash equivalents of INGN is $125.49 M
What is the all time high annual cash & cash equivalents for Inogen?
Inogen all-time high annual cash & cash equivalents is $235.52 M
What is Inogen annual cash & cash equivalents year-on-year change?
Over the past year, INGN annual cash & cash equivalents has changed by -$61.52 M (-32.90%)
What is Inogen quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of INGN is $105.69 M
What is the all time high quarterly cash and cash equivalents for Inogen?
Inogen all-time high quarterly cash and cash equivalents is $241.58 M
What is Inogen quarterly cash and cash equivalents year-on-year change?
Over the past year, INGN quarterly cash and cash equivalents has changed by -$18.92 M (-15.18%)