Annual Cash & Cash Equivalents
$92.19 M
-$23.67 M-20.43%
December 31, 2023
Summary
- As of February 7, 2025, ML annual cash & cash equivalents is $92.19 million, with the most recent change of -$23.67 million (-20.43%) on December 31, 2023.
- During the last 3 years, ML annual cash & cash equivalents has risen by +$72.79 million (+375.09%).
- ML annual cash & cash equivalents is now -54.31% below its all-time high of $201.76 million, reached on December 31, 2021.
Performance
ML Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$111.94 M
+$13.58 M+13.81%
September 30, 2024
Summary
- As of February 7, 2025, ML quarterly cash and cash equivalents is $111.94 million, with the most recent change of +$13.58 million (+13.81%) on September 30, 2024.
- Over the past year, ML quarterly cash and cash equivalents has increased by +$19.75 million (+21.42%).
- ML quarterly cash and cash equivalents is now -62.14% below its all-time high of $295.64 million, reached on September 30, 2021.
Performance
ML Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ML Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.4% | +21.4% |
| 3 y3 years | +375.1% | +21.4% |
| 5 y5 years | +226.6% | - |
ML 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 | -54.3% | at low | -44.5% | +21.4% |
| 5 y | 5-year | -54.3% | +375.1% | -62.1% | +476.9% |
| alltime | all time | -54.3% | +375.1% | -62.1% | +476.9% |
MoneyLion Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $111.94 M(+13.8%) |
| Jun 2024 | - | $98.36 M(+5.6%) |
| Mar 2024 | - | $93.18 M(+1.1%) |
| Dec 2023 | $92.19 M(-20.4%) | $92.19 M(-2.2%) |
| Sep 2023 | - | $94.27 M(-2.6%) |
| Jun 2023 | - | $96.74 M(-0.0%) |
| Mar 2023 | - | $96.76 M(-16.5%) |
| Dec 2022 | $115.86 M | $115.86 M(-8.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $126.37 M(-18.0%) |
| Jun 2022 | - | $154.06 M(-16.7%) |
| Mar 2022 | - | $185.01 M(-8.3%) |
| Dec 2021 | $201.76 M(+939.7%) | $201.76 M(-31.8%) |
| Sep 2021 | - | $295.64 M(+920.5%) |
| Jun 2021 | - | $28.97 M(+49.3%) |
| Dec 2020 | $19.41 M(-31.3%) | $19.41 M |
| Dec 2019 | $28.23 M | - |
FAQ
- What is MoneyLion annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for MoneyLion?
- What is MoneyLion annual cash & cash equivalents year-on-year change?
- What is MoneyLion quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for MoneyLion?
- What is MoneyLion quarterly cash and cash equivalents year-on-year change?
What is MoneyLion annual cash & cash equivalents?
The current annual cash & cash equivalents of ML is $92.19 M
What is the all time high annual cash & cash equivalents for MoneyLion?
MoneyLion all-time high annual cash & cash equivalents is $201.76 M
What is MoneyLion annual cash & cash equivalents year-on-year change?
Over the past year, ML annual cash & cash equivalents has changed by -$23.67 M (-20.43%)
What is MoneyLion quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ML is $111.94 M
What is the all time high quarterly cash and cash equivalents for MoneyLion?
MoneyLion all-time high quarterly cash and cash equivalents is $295.64 M
What is MoneyLion quarterly cash and cash equivalents year-on-year change?
Over the past year, ML quarterly cash and cash equivalents has changed by +$19.75 M (+21.42%)