Annual Cash & Cash Equivalents
$231.96 M
-$36.65 M-13.65%
December 31, 2023
Summary
- As of February 7, 2025, RILY annual cash & cash equivalents is $231.96 million, with the most recent change of -$36.65 million (-13.65%) on December 31, 2023.
- During the last 3 years, RILY annual cash & cash equivalents has risen by +$128.36 million (+123.90%).
- RILY annual cash & cash equivalents is now -16.84% below its all-time high of $278.93 million, reached on December 31, 2021.
Performance
RILY Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$236.90 M
+$46.20 M+24.23%
June 30, 2024
Summary
- As of February 7, 2025, RILY quarterly cash and cash equivalents is $236.90 million, with the most recent change of +$46.20 million (+24.23%) on June 30, 2024.
- Over the past year, RILY quarterly cash and cash equivalents has stayed the same.
- RILY quarterly cash and cash equivalents is now -37.36% below its all-time high of $378.20 million, reached on September 30, 2021.
Performance
RILY 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
RILY Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.7% | 0.0% |
| 3 y3 years | +123.9% | +9.6% |
| 5 y5 years | +29.3% | +38.9% |
RILY 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 | -16.8% | at low | -15.1% | +120.2% |
| 5 y | 5-year | -16.8% | +123.9% | -37.4% | +128.7% |
| alltime | all time | -16.8% | >+9999.0% | -37.4% | >+9999.0% |
B Riley Financial Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $236.90 M(+24.2%) |
| Mar 2024 | - | $190.69 M(-17.8%) |
| Dec 2023 | $231.96 M(-13.6%) | $231.96 M(-8.1%) |
| Sep 2023 | - | $252.29 M(+134.5%) |
| Jun 2023 | - | $107.58 M(-48.8%) |
| Mar 2023 | - | $209.97 M(-21.8%) |
| Dec 2022 | $268.62 M(-3.7%) | $268.62 M(+15.9%) |
| Sep 2022 | - | $231.81 M(+7.3%) |
| Jun 2022 | - | $216.10 M(+1.2%) |
| Mar 2022 | - | $213.58 M(-23.4%) |
| Dec 2021 | $278.93 M(+169.2%) | $278.93 M(-26.2%) |
| Sep 2021 | - | $378.20 M(+27.2%) |
| Jun 2021 | - | $297.40 M(+25.2%) |
| Mar 2021 | - | $237.59 M(+129.3%) |
| Dec 2020 | $103.60 M(-0.6%) | $103.60 M(-38.9%) |
| Sep 2020 | - | $169.68 M(+59.7%) |
| Jun 2020 | - | $106.25 M(-14.5%) |
| Mar 2020 | - | $124.23 M(+19.1%) |
| Dec 2019 | $104.27 M(-41.9%) | $104.27 M(-38.9%) |
| Sep 2019 | - | $170.59 M(+206.8%) |
| Jun 2019 | - | $55.61 M(-66.0%) |
| Mar 2019 | - | $163.46 M(-8.9%) |
| Dec 2018 | $179.44 M(+35.1%) | $179.44 M(-23.3%) |
| Sep 2018 | - | $233.92 M(+22.3%) |
| Jun 2018 | - | $191.27 M(+157.3%) |
| Mar 2018 | - | $74.34 M(-44.0%) |
| Dec 2017 | $132.82 M(+18.5%) | $132.82 M(+29.7%) |
| Sep 2017 | - | $102.41 M(-2.2%) |
| Jun 2017 | - | $104.67 M(+46.3%) |
| Mar 2017 | - | $71.54 M(-36.2%) |
| Dec 2016 | $112.11 M(+273.5%) | $112.11 M(+323.5%) |
| Sep 2016 | - | $26.47 M(-45.0%) |
| Jun 2016 | - | $48.12 M(+79.7%) |
| Mar 2016 | - | $26.79 M(-10.7%) |
| Dec 2015 | $30.01 M | $30.01 M(-34.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $45.92 M(+9.0%) |
| Jun 2015 | - | $42.13 M(+307.8%) |
| Mar 2015 | - | $10.33 M(-52.2%) |
| Dec 2014 | $21.60 M(+14.5%) | $21.60 M(-15.4%) |
| Sep 2014 | - | $25.54 M(-40.7%) |
| Jun 2014 | - | $43.04 M(+154.6%) |
| Mar 2014 | - | $16.90 M(-10.4%) |
| Dec 2013 | $18.87 M(+0.8%) | $18.87 M(+35.1%) |
| Sep 2013 | - | $13.97 M(-32.2%) |
| Jun 2013 | - | $20.60 M(-33.8%) |
| Mar 2013 | - | $31.09 M(+66.1%) |
| Dec 2012 | $18.72 M(+24.5%) | $18.72 M(-1.4%) |
| Sep 2012 | - | $18.99 M(-19.0%) |
| Jun 2012 | - | $23.43 M(+12.6%) |
| Mar 2012 | - | $20.81 M(+38.4%) |
| Dec 2011 | $15.03 M(-25.1%) | $15.03 M(-8.4%) |
| Sep 2011 | - | $16.42 M(-5.6%) |
| Jun 2011 | - | $17.39 M(-20.6%) |
| Mar 2011 | - | $21.90 M(+9.1%) |
| Dec 2010 | $20.08 M(-47.1%) | $20.08 M(-4.5%) |
| Sep 2010 | - | $21.02 M(-20.7%) |
| Jun 2010 | - | $26.49 M(-6.4%) |
| Mar 2010 | - | $28.30 M(-25.5%) |
| Dec 2009 | $37.99 M(+123.9%) | $37.99 M(-18.9%) |
| Sep 2009 | - | $46.84 M(+34.9%) |
| Jun 2009 | - | $34.72 M(-40.5%) |
| Mar 2009 | - | $58.40 M(+244.2%) |
| Dec 2008 | $16.96 M(+1378.3%) | $16.96 M(+1184.3%) |
| Sep 2008 | - | $1.32 M(+87.0%) |
| Jun 2008 | - | $706.30 K(-66.9%) |
| Mar 2008 | - | $2.14 M(+86.1%) |
| Dec 2007 | $1.15 M | $1.15 M(-31.4%) |
| Sep 2007 | - | $1.67 M(+1236.6%) |
| Jun 2007 | - | $125.20 K(-30.4%) |
| Mar 2007 | - | $180.00 K |
FAQ
- What is B Riley Financial annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for B Riley Financial?
- What is B Riley Financial annual cash & cash equivalents year-on-year change?
- What is B Riley Financial quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for B Riley Financial?
- What is B Riley Financial quarterly cash and cash equivalents year-on-year change?
What is B Riley Financial annual cash & cash equivalents?
The current annual cash & cash equivalents of RILY is $231.96 M
What is the all time high annual cash & cash equivalents for B Riley Financial?
B Riley Financial all-time high annual cash & cash equivalents is $278.93 M
What is B Riley Financial annual cash & cash equivalents year-on-year change?
Over the past year, RILY annual cash & cash equivalents has changed by -$36.65 M (-13.65%)
What is B Riley Financial quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of RILY is $236.90 M
What is the all time high quarterly cash and cash equivalents for B Riley Financial?
B Riley Financial all-time high quarterly cash and cash equivalents is $378.20 M
What is B Riley Financial quarterly cash and cash equivalents year-on-year change?
Over the past year, RILY quarterly cash and cash equivalents has changed by $0.00 (0.00%)