Annual Cash & Cash Equivalents
$185.12 M
+$67.17 M+56.95%
December 30, 2023
Summary
- As of March 12, 2025, IRBT annual cash & cash equivalents is $185.12 million, with the most recent change of +$67.17 million (+56.95%) on December 30, 2023.
- During the last 3 years, IRBT annual cash & cash equivalents has fallen by -$247.51 million (-57.21%).
- IRBT annual cash & cash equivalents is now -57.21% below its all-time high of $432.63 million, reached on December 1, 2020.
Performance
IRBT Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$99.45 M
-$9.07 M-8.35%
September 28, 2024
Summary
- As of March 12, 2025, IRBT quarterly cash and cash equivalents is $99.45 million, with the most recent change of -$9.07 million (-8.35%) on September 28, 2024.
- Over the past year, IRBT quarterly cash and cash equivalents has stayed the same.
- IRBT quarterly cash and cash equivalents is now -80.14% below its all-time high of $500.75 million, reached on March 1, 2021.
Performance
IRBT 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
IRBT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +57.0% | 0.0% |
| 3 y3 years | -57.2% | -54.4% |
| 5 y5 years | +42.0% | +41.0% |
IRBT 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 | -8.1% | +57.0% | -47.6% | +107.5% |
| 5 y | 5-year | -57.2% | +57.0% | -80.1% | +107.5% |
| alltime | all time | -57.2% | +6042.0% | -80.1% | +1681.3% |
IRobot Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $99.45 M(-8.4%) |
| Jun 2024 | - | $108.51 M(-8.3%) |
| Mar 2024 | - | $118.36 M(-36.1%) |
| Dec 2023 | $185.12 M(+57.0%) | $185.12 M(-2.4%) |
| Sep 2023 | - | $189.65 M(+227.2%) |
| Jun 2023 | - | $57.95 M(+21.0%) |
| Mar 2023 | - | $47.91 M(-59.4%) |
| Dec 2022 | $117.95 M(-41.5%) | $117.95 M(+31.7%) |
| Sep 2022 | - | $89.59 M(+41.3%) |
| Jun 2022 | - | $63.41 M(-43.4%) |
| Mar 2022 | - | $112.04 M(-44.4%) |
| Dec 2021 | $201.46 M(-53.4%) | $201.46 M(-7.6%) |
| Sep 2021 | - | $218.01 M(-47.6%) |
| Jun 2021 | - | $415.84 M(-17.0%) |
| Mar 2021 | - | $500.75 M(+15.7%) |
| Dec 2020 | $432.63 M(+80.7%) | $432.63 M(+45.6%) |
| Sep 2020 | - | $297.21 M(+28.8%) |
| Jun 2020 | - | $230.73 M(-7.2%) |
| Mar 2020 | - | $248.77 M(+3.9%) |
| Dec 2019 | $239.39 M(+83.6%) | $239.39 M(+239.4%) |
| Sep 2019 | - | $70.54 M(-46.9%) |
| Jun 2019 | - | $132.79 M(-23.3%) |
| Mar 2019 | - | $173.09 M(+32.8%) |
| Dec 2018 | $130.37 M(+1.4%) | $130.37 M(+30.2%) |
| Sep 2018 | - | $100.12 M(+12.8%) |
| Jun 2018 | - | $88.78 M(-38.6%) |
| Mar 2018 | - | $144.50 M(+12.3%) |
| Dec 2017 | $128.63 M(-40.0%) | $128.63 M(-46.8%) |
| Sep 2017 | - | $241.79 M(+9.8%) |
| Jun 2017 | - | $220.17 M(-6.6%) |
| Mar 2017 | - | $235.73 M(+9.9%) |
| Dec 2016 | $214.52 M(+19.2%) | $214.52 M(+30.4%) |
| Sep 2016 | - | $164.55 M(+18.8%) |
| Jun 2016 | - | $138.47 M(-35.9%) |
| Mar 2016 | - | $215.99 M(+20.1%) |
| Dec 2015 | $179.91 M(-3.2%) | $179.91 M(+2.0%) |
| Sep 2015 | - | $176.43 M(-5.5%) |
| Jun 2015 | - | $186.62 M(+1.6%) |
| Mar 2015 | - | $183.66 M(-1.2%) |
| Dec 2014 | $185.96 M | $185.96 M(+25.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $148.42 M(+0.5%) |
| Jun 2014 | - | $147.72 M(-4.6%) |
| Mar 2014 | - | $154.82 M(-6.4%) |
| Dec 2013 | $165.40 M(+30.5%) | $165.40 M(+18.4%) |
| Sep 2013 | - | $139.73 M(+4.4%) |
| Jun 2013 | - | $133.86 M(+8.3%) |
| Mar 2013 | - | $123.58 M(-2.5%) |
| Dec 2012 | $126.77 M(-23.8%) | $126.77 M(-25.3%) |
| Sep 2012 | - | $169.66 M(+8.4%) |
| Jun 2012 | - | $156.54 M(-6.1%) |
| Mar 2012 | - | $166.80 M(+0.3%) |
| Dec 2011 | $166.31 M(+53.4%) | $166.31 M(+26.3%) |
| Sep 2011 | - | $131.66 M(+21.1%) |
| Jun 2011 | - | $108.72 M(+0.7%) |
| Mar 2011 | - | $108.00 M(-0.4%) |
| Dec 2010 | $108.38 M(+50.8%) | $108.38 M(+19.6%) |
| Sep 2010 | - | $90.60 M(+19.5%) |
| Jun 2010 | - | $75.81 M(+20.6%) |
| Mar 2010 | - | $62.86 M(-12.5%) |
| Dec 2009 | $71.86 M(+75.9%) | $71.86 M(+14.5%) |
| Sep 2009 | - | $62.75 M(+23.1%) |
| Jun 2009 | - | $50.99 M(-6.8%) |
| Mar 2009 | - | $54.74 M(+34.0%) |
| Dec 2008 | $40.85 M(+52.8%) | $40.85 M(+288.5%) |
| Sep 2008 | - | $10.52 M(-28.8%) |
| Jun 2008 | - | $14.76 M(-35.4%) |
| Mar 2008 | - | $22.86 M(-14.5%) |
| Dec 2007 | $26.73 M(+378.9%) | $26.73 M(+15.2%) |
| Sep 2007 | - | $23.20 M(+126.1%) |
| Jun 2007 | - | $10.26 M(+9.2%) |
| Mar 2007 | - | $9.40 M(+68.3%) |
| Dec 2006 | $5.58 M(-92.7%) | $5.58 M(-32.9%) |
| Sep 2006 | - | $8.32 M(+7.6%) |
| Jun 2006 | - | $7.73 M(-35.2%) |
| Mar 2006 | - | $11.93 M(-84.3%) |
| Dec 2005 | $76.06 M(+291.3%) | $76.06 M(+725.2%) |
| Sep 2005 | - | $9.22 M |
| Dec 2004 | $19.44 M(+320.8%) | - |
| Dec 2003 | $4.62 M(+53.3%) | - |
| Dec 2002 | $3.01 M(-58.0%) | - |
| Dec 2001 | $7.18 M | - |
FAQ
- What is iRobot annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for iRobot?
- What is iRobot annual cash & cash equivalents year-on-year change?
- What is iRobot quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for iRobot?
- What is iRobot quarterly cash and cash equivalents year-on-year change?
What is iRobot annual cash & cash equivalents?
The current annual cash & cash equivalents of IRBT is $185.12 M
What is the all time high annual cash & cash equivalents for iRobot?
iRobot all-time high annual cash & cash equivalents is $432.63 M
What is iRobot annual cash & cash equivalents year-on-year change?
Over the past year, IRBT annual cash & cash equivalents has changed by +$67.17 M (+56.95%)
What is iRobot quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of IRBT is $99.45 M
What is the all time high quarterly cash and cash equivalents for iRobot?
iRobot all-time high quarterly cash and cash equivalents is $500.75 M
What is iRobot quarterly cash and cash equivalents year-on-year change?
Over the past year, IRBT quarterly cash and cash equivalents has changed by $0.00 (0.00%)