Annual Cash & Cash Equivalents
$173.60 M
+$63.50 M+57.67%
December 31, 2023
Summary
- As of February 11, 2025, RCM annual cash & cash equivalents is $173.60 million, with the most recent change of +$63.50 million (+57.67%) on December 31, 2023.
- During the last 3 years, RCM annual cash & cash equivalents has fallen by -$200.00 thousand (-0.12%).
Performance
RCM Cash And Cash Equivalents Chart
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High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$167.30 M
+$4.30 M+2.64%
September 30, 2024
Summary
- As of February 11, 2025, RCM quarterly cash and cash equivalents is $167.30 million, with the most recent change of +$4.30 million (+2.64%) on September 30, 2024.
- Over the past year, RCM quarterly cash and cash equivalents has dropped by -$6.30 million (-3.63%).
Performance
RCM Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RCM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +57.7% | -3.6% |
| 3 y3 years | -0.1% | +60.6% |
| 5 y5 years | +176.4% | +200.9% |
RCM 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 | -36.6% | -6.0% | -37.7% |
| 5 y | 5-year | -0.1% | -47.0% | -6.0% | -45.0% |
| alltime | all time | -24.2% | -80.0% | -40.5% | -81.9% |
R1 RCM Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $167.30 M(+2.6%) |
| Jun 2024 | - | $163.00 M(-8.4%) |
| Mar 2024 | - | $178.00 M(+2.5%) |
| Dec 2023 | $173.60 M(+57.7%) | $173.60 M(+5.3%) |
| Sep 2023 | - | $164.90 M(+34.0%) |
| Jun 2023 | - | $123.10 M(+18.1%) |
| Mar 2023 | - | $104.20 M(-5.4%) |
| Dec 2022 | $110.10 M(-15.4%) | $110.10 M(-16.0%) |
| Sep 2022 | - | $131.10 M(-19.8%) |
| Jun 2022 | - | $163.50 M(+32.0%) |
| Mar 2022 | - | $123.90 M(-4.8%) |
| Dec 2021 | $130.10 M(-25.1%) | $130.10 M(-18.0%) |
| Sep 2021 | - | $158.70 M(-3.8%) |
| Jun 2021 | - | $164.90 M(+59.3%) |
| Mar 2021 | - | $103.50 M(-40.4%) |
| Dec 2020 | $173.80 M(+88.9%) | $173.80 M(+63.5%) |
| Sep 2020 | - | $106.30 M(-13.6%) |
| Jun 2020 | - | $123.10 M(+16.1%) |
| Mar 2020 | - | $106.00 M(+15.2%) |
| Dec 2019 | $92.00 M(+46.5%) | $92.00 M(+65.5%) |
| Sep 2019 | - | $55.60 M(-30.6%) |
| Jun 2019 | - | $80.10 M(-31.5%) |
| Mar 2019 | - | $116.90 M(+86.1%) |
| Dec 2018 | $62.80 M(-61.9%) | $62.80 M(+19.8%) |
| Sep 2018 | - | $52.40 M(+35.1%) |
| Jun 2018 | - | $38.80 M(-76.8%) |
| Mar 2018 | - | $167.60 M(+1.6%) |
| Dec 2017 | $164.90 M | $164.90 M(+15.5%) |
| Sep 2017 | - | $142.80 M(+7.9%) |
| Jun 2017 | - | $132.40 M(-7.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $142.70 M(-21.2%) |
| Dec 2016 | $181.20 M(+75.1%) | $181.20 M(-10.3%) |
| Sep 2016 | - | $201.95 M(-8.9%) |
| Jun 2016 | - | $221.67 M(-21.1%) |
| Mar 2016 | - | $281.00 M(+171.5%) |
| Dec 2015 | $103.50 M(-28.7%) | $103.50 M(-24.8%) |
| Sep 2015 | - | $137.72 M(+13.0%) |
| Jun 2015 | - | $121.90 M(-7.7%) |
| Mar 2015 | - | $132.00 M(-9.1%) |
| Dec 2014 | $145.17 M(-36.6%) | $145.17 M(-25.1%) |
| Sep 2014 | - | $193.75 M(+25.7%) |
| Jun 2014 | - | $154.12 M(-25.8%) |
| Mar 2014 | - | $207.67 M(-9.3%) |
| Dec 2013 | $228.89 M(+29.3%) | $228.89 M(+29.3%) |
| Dec 2012 | $176.96 M(-10.0%) | $176.96 M(-9.9%) |
| Sep 2012 | - | $196.38 M(-2.2%) |
| Jun 2012 | - | $200.88 M(-6.3%) |
| Mar 2012 | - | $214.47 M(+9.0%) |
| Dec 2011 | $196.72 M(+26.5%) | $196.72 M(+8.0%) |
| Sep 2011 | - | $182.09 M(+21.2%) |
| Jun 2011 | - | $150.30 M(+26.3%) |
| Mar 2011 | - | $118.97 M(-23.5%) |
| Dec 2010 | $155.57 M(+256.3%) | $155.57 M(+24.8%) |
| Sep 2010 | - | $124.61 M(+4.0%) |
| Jun 2010 | - | $119.87 M(+295.5%) |
| Mar 2010 | - | $30.31 M(-30.6%) |
| Dec 2009 | $43.66 M(-15.5%) | $43.66 M(+27.4%) |
| Sep 2009 | - | $34.27 M(-9.3%) |
| Jun 2009 | - | $37.79 M(-26.8%) |
| Dec 2008 | $51.66 M(+48.7%) | $51.66 M |
| Dec 2007 | $34.74 M | - |
FAQ
- What is R1 RCM annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for R1 RCM?
- What is R1 RCM annual cash & cash equivalents year-on-year change?
- What is R1 RCM quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for R1 RCM?
- What is R1 RCM quarterly cash and cash equivalents year-on-year change?
What is R1 RCM annual cash & cash equivalents?
The current annual cash & cash equivalents of RCM is $173.60 M
What is the all time high annual cash & cash equivalents for R1 RCM?
R1 RCM all-time high annual cash & cash equivalents is $228.89 M
What is R1 RCM annual cash & cash equivalents year-on-year change?
Over the past year, RCM annual cash & cash equivalents has changed by +$63.50 M (+57.67%)
What is R1 RCM quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of RCM is $167.30 M
What is the all time high quarterly cash and cash equivalents for R1 RCM?
R1 RCM all-time high quarterly cash and cash equivalents is $281.00 M
What is R1 RCM quarterly cash and cash equivalents year-on-year change?
Over the past year, RCM quarterly cash and cash equivalents has changed by -$6.30 M (-3.63%)