Annual Cash & Cash Equivalents
$240.20 M
+$107.80 M+81.42%
June 30, 2021
Summary
- As of February 10, 2025, MDP annual cash & cash equivalents is $240.20 million, with the most recent change of +$107.80 million (+81.42%) on June 30, 2021.
- During the last 3 years, MDP annual cash & cash equivalents has fallen by -$197.40 million (-45.11%).
Performance
MDP Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$269.00 M
+$28.80 M+11.99%
September 30, 2021
Summary
- As of February 10, 2025, MDP quarterly cash and cash equivalents is $269.00 million, with the most recent change of +$28.80 million (+11.99%) on September 30, 2021.
- Over the past year, MDP quarterly cash and cash equivalents has increased by +$68.00 million (+33.83%).
Performance
MDP Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MDP Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +81.4% | +33.8% |
| 3 y3 years | -45.1% | +86.8% |
| 5 y5 years | +977.1% | +737.3% |
MDP 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 | at high | at low | at high | at low |
| 5 y | 5-year | at high | -81.3% | -29.0% | -92.1% |
| alltime | all time | -45.1% | -98.1% | -38.5% | -99.9% |
Meredith Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $269.00 M(+12.0%) |
| Jun 2021 | $240.20 M(+81.4%) | $240.20 M(+4.1%) |
| Mar 2021 | - | $230.70 M(-39.1%) |
| Dec 2020 | - | $379.10 M(+88.6%) |
| Sep 2020 | - | $201.00 M(+51.8%) |
| Jun 2020 | $132.40 M(+194.2%) | $132.40 M(+28.0%) |
| Mar 2020 | - | $103.40 M(+387.7%) |
| Dec 2019 | - | $21.20 M(-22.6%) |
| Sep 2019 | - | $27.40 M(-39.1%) |
| Jun 2019 | $45.00 M(-89.7%) | $45.00 M(-14.3%) |
| Mar 2019 | - | $52.50 M(-31.9%) |
| Dec 2018 | - | $77.10 M(-46.5%) |
| Sep 2018 | - | $144.00 M(-67.1%) |
| Jun 2018 | $437.60 M(+1862.3%) | $437.60 M(+17.6%) |
| Mar 2018 | - | $372.20 M(+964.2%) |
| Dec 2017 | - | $34.98 M(+25.8%) |
| Sep 2017 | - | $27.81 M(+24.7%) |
| Jun 2017 | $22.30 M(-10.7%) | $22.30 M(-18.5%) |
| Mar 2017 | - | $27.36 M(-38.5%) |
| Dec 2016 | - | $44.49 M(+38.5%) |
| Sep 2016 | - | $32.13 M(+28.7%) |
| Jun 2016 | $24.97 M(+9.4%) | $24.97 M(+44.8%) |
| Mar 2016 | - | $17.25 M(-38.1%) |
| Dec 2015 | - | $27.86 M(-7.0%) |
| Sep 2015 | - | $29.94 M(+31.1%) |
| Jun 2015 | $22.83 M(-37.6%) | $22.83 M(+16.2%) |
| Mar 2015 | - | $19.66 M(+8.5%) |
| Dec 2014 | - | $18.12 M(-40.3%) |
| Sep 2014 | - | $30.34 M(-17.1%) |
| Jun 2014 | $36.59 M(+32.2%) | $36.59 M(+65.4%) |
| Mar 2014 | - | $22.12 M(-14.5%) |
| Dec 2013 | - | $25.88 M(+58.1%) |
| Sep 2013 | - | $16.37 M(-40.9%) |
| Jun 2013 | $27.67 M(+7.2%) | $27.67 M(+13.0%) |
| Mar 2013 | - | $24.49 M(-0.9%) |
| Dec 2012 | - | $24.71 M(-10.4%) |
| Sep 2012 | - | $27.57 M(+6.8%) |
| Jun 2012 | $25.82 M(-6.9%) | $25.82 M(+4.6%) |
| Mar 2012 | - | $24.67 M(-5.5%) |
| Dec 2011 | - | $26.12 M(+37.8%) |
| Sep 2011 | - | $18.95 M(-31.6%) |
| Jun 2011 | $27.72 M(-42.9%) | $27.72 M(+34.0%) |
| Mar 2011 | - | $20.68 M(-4.5%) |
| Sep 2010 | - | $21.66 M(-55.4%) |
| Jun 2010 | $48.57 M(+74.0%) | $48.57 M(+105.2%) |
| Mar 2010 | - | $23.67 M(-0.9%) |
| Dec 2009 | - | $23.88 M(+67.5%) |
| Sep 2009 | - | $14.26 M(-48.9%) |
| Jun 2009 | $27.91 M(-25.9%) | $27.91 M(-62.5%) |
| Mar 2009 | - | $74.40 M(+123.0%) |
| Dec 2008 | - | $33.36 M(+16.4%) |
| Sep 2008 | - | $28.67 M(-23.8%) |
| Jun 2008 | $37.64 M(-4.0%) | $37.64 M(-17.2%) |
| Mar 2008 | - | $45.48 M(+53.0%) |
| Dec 2007 | - | $29.72 M(+16.6%) |
| Sep 2007 | - | $25.48 M(-35.0%) |
| Jun 2007 | $39.22 M(+27.7%) | $39.22 M(-22.7%) |
| Mar 2007 | - | $50.76 M(+173.4%) |
| Dec 2006 | - | $18.57 M(-17.4%) |
| Sep 2006 | - | $22.47 M(-26.8%) |
| Jun 2006 | $30.71 M(+3.1%) | $30.71 M(+97.6%) |
| Mar 2006 | - | $15.54 M(+3.0%) |
| Dec 2005 | - | $15.09 M(+33.1%) |
| Sep 2005 | - | $11.34 M(-61.9%) |
| Jun 2005 | $29.79 M | $29.79 M(+1039.6%) |
| Mar 2005 | - | $2.61 M(-89.8%) |
| Dec 2004 | - | $25.66 M(-52.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2004 | - | $53.76 M(-8.5%) |
| Jun 2004 | $58.72 M(+163.4%) | $58.72 M(+482.9%) |
| Mar 2004 | - | $10.07 M(+3.9%) |
| Dec 2003 | - | $9.69 M(+3.1%) |
| Sep 2003 | - | $9.40 M(-57.8%) |
| Jun 2003 | $22.29 M(-21.0%) | $22.29 M(+93.5%) |
| Mar 2003 | - | $11.52 M(+50.9%) |
| Dec 2002 | - | $7.64 M(-54.4%) |
| Sep 2002 | - | $16.76 M(-40.6%) |
| Jun 2002 | $28.23 M(-22.1%) | $28.23 M(+154.1%) |
| Mar 2002 | - | $11.11 M(-0.7%) |
| Dec 2001 | - | $11.19 M(+159.4%) |
| Sep 2001 | - | $4.31 M(-88.1%) |
| Jun 2001 | $36.25 M(+58.6%) | $36.25 M(+248.5%) |
| Mar 2001 | - | $10.40 M(+5.6%) |
| Dec 2000 | - | $9.85 M(-35.8%) |
| Sep 2000 | - | $15.35 M(-32.9%) |
| Jun 2000 | $22.86 M(+107.8%) | $22.86 M(+59.8%) |
| Mar 2000 | - | $14.31 M(-21.0%) |
| Dec 1999 | - | $18.10 M(+60.2%) |
| Sep 1999 | - | $11.30 M(+2.7%) |
| Jun 1999 | $11.00 M(+120.0%) | $11.00 M(-64.2%) |
| Mar 1999 | - | $30.70 M(+4285.7%) |
| Dec 1998 | - | $700.00 K(-87.9%) |
| Sep 1998 | - | $5.80 M(+16.0%) |
| Jun 1998 | $5.00 M(-93.3%) | $5.00 M(-47.4%) |
| Mar 1998 | - | $9.50 M(+1800.0%) |
| Dec 1997 | - | $500.00 K(-93.3%) |
| Sep 1997 | - | $7.50 M(-89.9%) |
| Jun 1997 | $74.50 M(+439.9%) | $74.50 M(+39.5%) |
| Mar 1997 | - | $53.40 M(-29.8%) |
| Dec 1996 | - | $76.10 M(+366.9%) |
| Sep 1996 | - | $16.30 M(+18.1%) |
| Jun 1996 | $13.80 M(-19.8%) | $13.80 M(+48.4%) |
| Mar 1996 | - | $9.30 M(-71.1%) |
| Dec 1995 | - | $32.20 M(+238.9%) |
| Sep 1995 | - | $9.50 M(-44.8%) |
| Jun 1995 | $17.20 M(-54.7%) | $17.20 M(+191.5%) |
| Mar 1995 | - | $5.90 M(-88.0%) |
| Dec 1994 | - | $49.20 M(+34.8%) |
| Sep 1994 | - | $36.50 M(-3.9%) |
| Jun 1994 | $38.00 M(+104.3%) | $38.00 M(+590.9%) |
| Mar 1994 | - | $5.50 M(-40.2%) |
| Dec 1993 | - | $9.20 M(+196.8%) |
| Sep 1993 | - | $3.10 M(-83.3%) |
| Jun 1993 | $18.60 M(-56.0%) | $18.60 M(-20.5%) |
| Mar 1993 | - | $23.40 M(+397.9%) |
| Dec 1992 | - | $4.70 M(-73.6%) |
| Sep 1992 | - | $17.80 M(-57.9%) |
| Jun 1992 | $42.30 M(-59.5%) | $42.30 M(+176.5%) |
| Mar 1992 | - | $15.30 M(-58.8%) |
| Dec 1991 | - | $37.10 M(-35.4%) |
| Sep 1991 | - | $57.40 M(-45.1%) |
| Jun 1991 | $104.50 M(+2222.2%) | $104.50 M(>+9900.0%) |
| Mar 1991 | - | $400.00 K(-55.6%) |
| Dec 1990 | - | $900.00 K(-93.1%) |
| Sep 1990 | - | $13.00 M(+188.9%) |
| Jun 1990 | $4.50 M(-22.4%) | $4.50 M(+150.0%) |
| Mar 1990 | - | $1.80 M(-10.0%) |
| Dec 1989 | - | $2.00 M(-52.4%) |
| Sep 1989 | - | $4.20 M(-27.6%) |
| Jun 1989 | $5.80 M(+5.5%) | $5.80 M(+5.5%) |
| Jun 1988 | $5.50 M(-79.0%) | $5.50 M(-79.0%) |
| Jun 1987 | $26.20 M(+114.8%) | $26.20 M(+114.8%) |
| Jun 1986 | $12.20 M(-66.9%) | $12.20 M(-66.9%) |
| Jun 1985 | $36.90 M(-10.2%) | $36.90 M(-10.2%) |
| Jun 1984 | $41.10 M | $41.10 M |
FAQ
- What is Meredith annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Meredith?
- What is Meredith annual cash & cash equivalents year-on-year change?
- What is Meredith quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Meredith?
- What is Meredith quarterly cash and cash equivalents year-on-year change?
What is Meredith annual cash & cash equivalents?
The current annual cash & cash equivalents of MDP is $240.20 M
What is the all time high annual cash & cash equivalents for Meredith?
Meredith all-time high annual cash & cash equivalents is $437.60 M
What is Meredith annual cash & cash equivalents year-on-year change?
Over the past year, MDP annual cash & cash equivalents has changed by +$107.80 M (+81.42%)
What is Meredith quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MDP is $269.00 M
What is the all time high quarterly cash and cash equivalents for Meredith?
Meredith all-time high quarterly cash and cash equivalents is $437.60 M
What is Meredith quarterly cash and cash equivalents year-on-year change?
Over the past year, MDP quarterly cash and cash equivalents has changed by +$68.00 M (+33.83%)