Annual Cash & Cash Equivalents
$70.89 M
-$34.69 M-32.86%
December 31, 2023
Summary
- As of February 7, 2025, OB annual cash & cash equivalents is $70.89 million, with the most recent change of -$34.69 million (-32.86%) on December 31, 2023.
- During the last 3 years, OB annual cash & cash equivalents has fallen by -$22.75 million (-24.30%).
- OB annual cash & cash equivalents is now -84.43% below its all-time high of $455.40 million, reached on December 31, 2021.
Performance
OB Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$57.06 M
-$18.02 M-24.00%
September 30, 2024
Summary
- As of February 7, 2025, OB quarterly cash and cash equivalents is $57.06 million, with the most recent change of -$18.02 million (-24.00%) on September 30, 2024.
- Over the past year, OB quarterly cash and cash equivalents has dropped by -$14.30 million (-20.04%).
- OB quarterly cash and cash equivalents is now -88.17% below its all-time high of $482.45 million, reached on September 30, 2021.
Performance
OB Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OB Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -32.9% | -20.0% |
| 3 y3 years | -24.3% | -20.0% |
| 5 y5 years | +42.9% | -20.0% |
OB 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 | -84.4% | at low | -87.5% | at low |
| 5 y | 5-year | -84.4% | +42.9% | -88.2% | at low |
| alltime | all time | -84.4% | +42.9% | -88.2% | at low |
Outbrain Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $57.06 M(-24.0%) |
| Jun 2024 | - | $75.08 M(+5.2%) |
| Mar 2024 | - | $71.36 M(+0.7%) |
| Dec 2023 | $70.89 M(-32.9%) | $70.89 M(+9.8%) |
| Sep 2023 | - | $64.55 M(+7.9%) |
| Jun 2023 | - | $59.80 M(-18.3%) |
| Mar 2023 | - | $73.21 M(-30.7%) |
| Dec 2022 | $105.58 M | $105.58 M(-23.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $137.87 M(-64.8%) |
| Jun 2022 | - | $391.41 M(-4.7%) |
| Mar 2022 | - | $410.88 M(-9.8%) |
| Dec 2021 | $455.40 M(+386.3%) | $455.40 M(-5.6%) |
| Sep 2021 | - | $482.45 M(+333.3%) |
| Jun 2021 | - | $111.33 M(+17.1%) |
| Mar 2021 | - | $95.04 M(+1.5%) |
| Dec 2020 | $93.64 M(+88.8%) | $93.64 M |
| Dec 2019 | $49.59 M | - |
FAQ
- What is Outbrain annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Outbrain?
- What is Outbrain annual cash & cash equivalents year-on-year change?
- What is Outbrain quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Outbrain?
- What is Outbrain quarterly cash and cash equivalents year-on-year change?
What is Outbrain annual cash & cash equivalents?
The current annual cash & cash equivalents of OB is $70.89 M
What is the all time high annual cash & cash equivalents for Outbrain?
Outbrain all-time high annual cash & cash equivalents is $455.40 M
What is Outbrain annual cash & cash equivalents year-on-year change?
Over the past year, OB annual cash & cash equivalents has changed by -$34.69 M (-32.86%)
What is Outbrain quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OB is $57.06 M
What is the all time high quarterly cash and cash equivalents for Outbrain?
Outbrain all-time high quarterly cash and cash equivalents is $482.45 M
What is Outbrain quarterly cash and cash equivalents year-on-year change?
Over the past year, OB quarterly cash and cash equivalents has changed by -$14.30 M (-20.04%)