Annual Cash & Cash Equivalents
$464.71 M
+$238.87 M+105.76%
December 31, 2023
Summary
- As of February 7, 2025, NKLA annual cash & cash equivalents is $464.71 million, with the most recent change of +$238.87 million (+105.76%) on December 31, 2023.
- During the last 3 years, NKLA annual cash & cash equivalents has fallen by -$376.20 million (-44.74%).
- NKLA annual cash & cash equivalents is now -44.74% below its all-time high of $840.91 million, reached on December 31, 2020.
Performance
NKLA Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$198.30 M
-$58.03 M-22.64%
September 30, 2024
Summary
- As of February 7, 2025, NKLA quarterly cash and cash equivalents is $198.30 million, with the most recent change of -$58.03 million (-22.64%) on September 30, 2024.
- Over the past year, NKLA quarterly cash and cash equivalents has dropped by -$164.55 million (-45.35%).
- NKLA quarterly cash and cash equivalents is now -78.15% below its all-time high of $907.53 million, reached on September 30, 2020.
Performance
NKLA 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
NKLA Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +105.8% | -45.4% |
| 3 y3 years | -44.7% | -12.5% |
| 5 y5 years | - | -12.5% |
NKLA 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 | -6.5% | +105.8% | -60.1% | +63.7% |
| 5 y | 5-year | -44.7% | +442.3% | -78.2% | +131.4% |
| alltime | all time | -44.7% | +442.3% | -78.2% | +131.4% |
Nikola Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $198.30 M(-22.6%) |
| Jun 2024 | - | $256.33 M(-25.8%) |
| Mar 2024 | - | $345.64 M(-25.6%) |
| Dec 2023 | $464.71 M(+105.8%) | $464.71 M(+28.1%) |
| Sep 2023 | - | $362.85 M(+60.1%) |
| Jun 2023 | - | $226.67 M(+87.1%) |
| Mar 2023 | - | $121.14 M(-46.4%) |
| Dec 2022 | $225.85 M | $225.85 M(-28.5%) |
| Sep 2022 | - | $315.73 M(-28.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $441.76 M(+22.7%) |
| Mar 2022 | - | $360.12 M(-27.6%) |
| Dec 2021 | $497.24 M(-40.9%) | $497.24 M(-15.3%) |
| Sep 2021 | - | $586.99 M(-7.2%) |
| Jun 2021 | - | $632.69 M(-17.2%) |
| Mar 2021 | - | $763.75 M(-9.2%) |
| Dec 2020 | $840.91 M(+881.4%) | $840.91 M(-7.3%) |
| Sep 2020 | - | $907.53 M(+29.9%) |
| Jun 2020 | - | $698.39 M(+715.0%) |
| Dec 2019 | $85.69 M | $85.69 M |
FAQ
- What is Nikola annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Nikola?
- What is Nikola annual cash & cash equivalents year-on-year change?
- What is Nikola quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Nikola?
- What is Nikola quarterly cash and cash equivalents year-on-year change?
What is Nikola annual cash & cash equivalents?
The current annual cash & cash equivalents of NKLA is $464.71 M
What is the all time high annual cash & cash equivalents for Nikola?
Nikola all-time high annual cash & cash equivalents is $840.91 M
What is Nikola annual cash & cash equivalents year-on-year change?
Over the past year, NKLA annual cash & cash equivalents has changed by +$238.87 M (+105.76%)
What is Nikola quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of NKLA is $198.30 M
What is the all time high quarterly cash and cash equivalents for Nikola?
Nikola all-time high quarterly cash and cash equivalents is $907.53 M
What is Nikola quarterly cash and cash equivalents year-on-year change?
Over the past year, NKLA quarterly cash and cash equivalents has changed by -$164.55 M (-45.35%)