Annual Cash & Cash Equivalents
$1.00B$195.94M+24.33%
Summary
- Current Value
- As of today, STUB annual cash & cash equivalents is $1.00B, up +24.33% on
- Historical Performance
- STUB annual cash & cash equivalents is up +73.00% over the past 3 years, and up +270.15% over the past 5 years
- All-Time High Comparison
- STUB annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- STUB annual cash & cash equivalents is +147.40% above its 3-year low of $404.72M reached on an earlier date
- Sector Comparison
- STUB annual cash & cash equivalents is higher than 80.49% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.00B | +24.3% | +73.0% | +270.1% | +270.1% | |
| Quarterly Cash & Cash Equivalents | $1.39B | – | – | – | – | |
| Price | $13.10 | – | – | – | – | |
| Annual Current Assets | $1.05B | +23.9% | – | – | – | |
| Annual Total Liabilities | $4.06B | +5.4% | – | – | – | |
| Annual Working Capital | -$56.69M | +38.5% | – | – | – | |
| Annual Net Income | -$2.80M | -100.7% | – | – | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.00B | at high | |
| 5Y | $1.00B | at high | |
| All | $1.00B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $404.72M | N/A | +147.4% |
| 5Y | $404.72M | +147.4% | |
| All | $270.51M | +270.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.00B | +24.3% | |
| $805.34M | +99.0% | |
| $404.72M | -30.1% |
| Year | Value | Change |
|---|---|---|
| $578.78M | -14.0% | |
| $673.08M | +148.8% | |
| $270.51M | - |
FAQ
What is the current annual cash & cash equivalents of STUB?
As of today, STUB annual cash & cash equivalents is $1.00B
What is 1-year change in STUB annual cash & cash equivalents?
STUB annual cash & cash equivalents is up +24.33% year-over-year
What is 3-year change in STUB annual cash & cash equivalents?
STUB annual cash & cash equivalents is up +73.00% over the past 3 years
How far is STUB annual cash & cash equivalents from its all-time high?
STUB annual cash & cash equivalents is currently at its all-time high
How does STUB annual cash & cash equivalents rank versus sector peers?
STUB annual cash & cash equivalents is higher than 80.49% of companies in Communication Services sector
When is STUB next annual earnings release?
The next annual earnings release for STUB is on
Quarterly Cash & Cash Equivalents
$1.39B$150.45M+12.11%
Summary
- Current Value
- As of today, STUB quarterly cash & cash equivalents is $1.39B, up +12.11% on
- Historical Performance
- STUB quarterly cash & cash equivalents 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- STUB quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- STUB quarterly cash & cash equivalents is +72.95% above its 3-year low of $805.34M reached on
- Sector Comparison
- STUB quarterly cash & cash equivalents is higher than 81.47% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.39B | +12.1% | – | – | – | |
| Annual Cash & Cash Equivalents | $1.00B | – | +24.3% | +73.0% | +270.1% | |
| Price | $13.10 | -33.6% | – | – | – | |
| Quarterly Current Assets | $1.44B | +10.5% | – | – | – | |
| Quarterly Total Liabilities | $3.15B | -20.9% | – | – | – | |
| Quarterly Working Capital | $173.79M | +1774.2% | – | – | – | |
| Quarterly Net Income | -$1.29B | -2305.0% | -3821.6% | -1608.8% | -1607.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.39B | at high | |
| 3Y | $1.39B | at high | |
| 5Y | $1.39B | at high | |
| All | $1.39B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.00B | N/A | +39.1% |
| 3Y | $805.34M | +73.0% | |
| 5Y | $805.34M | +73.0% | |
| All | $805.34M | +73.0% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $1.39B | +12.1% | |
| $1.24B | +8.0% | |
| $1.15B | +14.9% | |
| $1.00B | -13.8% |
| Month | Value | Change |
|---|---|---|
| $1.16B | +12.4% | |
| $1.03B | +28.4% | |
| $805.34M | - |
FAQ
What is the current quarterly cash & cash equivalents of STUB?
As of today, STUB quarterly cash & cash equivalents is $1.39B
What is STUB quarterly cash & cash equivalents most recent change?
STUB quarterly cash & cash equivalents was up +12.11% on September 30, 2025
What is 1-year change in STUB quarterly cash & cash equivalents?
STUB quarterly cash & cash equivalents 1-year change is unknown
How far is STUB quarterly cash & cash equivalents from its all-time high?
STUB quarterly cash & cash equivalents is currently at its all-time high
How does STUB quarterly cash & cash equivalents rank versus sector peers?
STUB quarterly cash & cash equivalents is higher than 81.47% of companies in Communication Services sector
When is STUB next earnings release?
The next earnings release for STUB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- STUB Official Website www.stubhub.com
- STUB Profile on Yahoo Finance finance.yahoo.com/quote/STUB
- STUB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stub