Annual Cash & Cash Equivalents
$636.00 M
+$310.00 M+95.09%
December 31, 2023
Summary
- As of February 7, 2025, REZI annual cash & cash equivalents is $636.00 million, with the most recent change of +$310.00 million (+95.09%) on December 31, 2023.
- During the last 3 years, REZI annual cash & cash equivalents has risen by +$119.00 million (+23.02%).
- REZI annual cash & cash equivalents is now -17.94% below its all-time high of $775.00 million, reached on December 31, 2021.
Performance
REZI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$531.00 M
+$118.00 M+28.57%
September 28, 2024
Summary
- As of February 7, 2025, REZI quarterly cash and cash equivalents is $531.00 million, with the most recent change of +$118.00 million (+28.57%) on September 28, 2024.
- Over the past year, REZI quarterly cash and cash equivalents has increased by +$163.00 million (+44.29%).
- REZI quarterly cash and cash equivalents is now -31.48% below its all-time high of $775.00 million, reached on December 31, 2021.
Performance
REZI Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
REZI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +95.1% | +44.3% |
| 3 y3 years | +23.0% | -22.6% |
| 5 y5 years | +140.0% | +302.3% |
REZI 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 | -17.9% | +95.1% | -31.5% | +117.6% |
| 5 y | 5-year | -17.9% | +421.3% | -31.5% | +335.3% |
| alltime | all time | -17.9% | +1253.2% | -31.5% | +848.2% |
Resideo Technologies Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $531.00 M(+28.6%) |
| Jun 2024 | - | $413.00 M(-31.5%) |
| Mar 2024 | - | $603.00 M(-5.2%) |
| Dec 2023 | $636.00 M(+95.1%) | $636.00 M(+72.8%) |
| Sep 2023 | - | $368.00 M(-3.4%) |
| Jun 2023 | - | $381.00 M(+30.5%) |
| Mar 2023 | - | $292.00 M(-10.4%) |
| Dec 2022 | $326.00 M(-57.9%) | $326.00 M(+29.4%) |
| Sep 2022 | - | $252.00 M(+0.4%) |
| Jun 2022 | - | $251.00 M(+2.9%) |
| Mar 2022 | - | $244.00 M(-68.5%) |
| Dec 2021 | $775.00 M | $775.00 M(+13.0%) |
| Sep 2021 | - | $686.00 M(+18.5%) |
| Jun 2021 | - | $579.00 M(+14.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $508.00 M(-1.7%) |
| Dec 2020 | $517.00 M(+323.8%) | $517.00 M(+98.8%) |
| Sep 2020 | - | $260.00 M(-28.2%) |
| Jun 2020 | - | $362.00 M(+7.1%) |
| Mar 2020 | - | $338.00 M(+177.0%) |
| Dec 2019 | $122.00 M(-54.0%) | $122.00 M(-7.6%) |
| Sep 2019 | - | $132.00 M(-7.0%) |
| Jun 2019 | - | $142.00 M(-33.0%) |
| Mar 2019 | - | $212.00 M(-20.0%) |
| Dec 2018 | $265.00 M(+373.2%) | $265.00 M(+44.0%) |
| Sep 2018 | - | $184.00 M(+97.8%) |
| Jun 2018 | - | $93.00 M(+66.1%) |
| Dec 2017 | $56.00 M(+19.1%) | $56.00 M |
| Dec 2016 | $47.00 M | - |
FAQ
- What is Resideo Technologies annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Resideo Technologies?
- What is Resideo Technologies annual cash & cash equivalents year-on-year change?
- What is Resideo Technologies quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Resideo Technologies?
- What is Resideo Technologies quarterly cash and cash equivalents year-on-year change?
What is Resideo Technologies annual cash & cash equivalents?
The current annual cash & cash equivalents of REZI is $636.00 M
What is the all time high annual cash & cash equivalents for Resideo Technologies?
Resideo Technologies all-time high annual cash & cash equivalents is $775.00 M
What is Resideo Technologies annual cash & cash equivalents year-on-year change?
Over the past year, REZI annual cash & cash equivalents has changed by +$310.00 M (+95.09%)
What is Resideo Technologies quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of REZI is $531.00 M
What is the all time high quarterly cash and cash equivalents for Resideo Technologies?
Resideo Technologies all-time high quarterly cash and cash equivalents is $775.00 M
What is Resideo Technologies quarterly cash and cash equivalents year-on-year change?
Over the past year, REZI quarterly cash and cash equivalents has changed by +$163.00 M (+44.29%)