Annual Cash & Cash Equivalents
$100.31 M
-$93.99 M-48.37%
December 31, 2023
Summary
- As of February 7, 2025, TWKS annual cash & cash equivalents is $100.31 million, with the most recent change of -$93.99 million (-48.37%) on December 31, 2023.
- During the last 3 years, TWKS annual cash & cash equivalents has fallen by -$390.54 million (-79.56%).
Performance
TWKS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$47.74 M
-$24.81 M-34.20%
June 30, 2024
Summary
- As of February 7, 2025, TWKS quarterly cash and cash equivalents is $47.74 million, with the most recent change of -$24.81 million (-34.20%) on June 30, 2024.
- Over the past year, TWKS quarterly cash and cash equivalents has dropped by -$40.41 million (-45.84%).
Performance
TWKS Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TWKS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -48.4% | -45.8% |
| 3 y3 years | -79.6% | -75.4% |
| 5 y5 years | +79.2% | -75.4% |
TWKS 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 | -72.8% | at low | -87.0% | at low |
| 5 y | 5-year | -79.6% | -44.2% | -90.3% | at low |
| alltime | all time | -79.6% | -44.2% | -90.3% | at low |
Thoughtworks Holding Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $47.74 M(-34.2%) |
| Mar 2024 | - | $72.55 M(-27.7%) |
| Dec 2023 | $100.31 M(-48.4%) | $100.31 M(+14.8%) |
| Sep 2023 | - | $87.41 M(-0.8%) |
| Jun 2023 | - | $88.15 M(-19.3%) |
| Mar 2023 | - | $109.27 M(-43.8%) |
| Dec 2022 | $194.29 M | $194.29 M(+5.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $184.54 M(-32.8%) |
| Jun 2022 | - | $274.53 M(-19.2%) |
| Mar 2022 | - | $339.64 M(-7.8%) |
| Dec 2021 | $368.21 M(-25.0%) | $368.21 M(-18.7%) |
| Sep 2021 | - | $452.81 M(+109.7%) |
| Jun 2021 | - | $215.95 M(-56.0%) |
| Dec 2020 | $490.84 M(+776.9%) | $490.84 M |
| Dec 2019 | $55.97 M | - |
FAQ
- What is Thoughtworks Holding annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Thoughtworks Holding?
- What is Thoughtworks Holding annual cash & cash equivalents year-on-year change?
- What is Thoughtworks Holding quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Thoughtworks Holding?
- What is Thoughtworks Holding quarterly cash and cash equivalents year-on-year change?
What is Thoughtworks Holding annual cash & cash equivalents?
The current annual cash & cash equivalents of TWKS is $100.31 M
What is the all time high annual cash & cash equivalents for Thoughtworks Holding?
Thoughtworks Holding all-time high annual cash & cash equivalents is $490.84 M
What is Thoughtworks Holding annual cash & cash equivalents year-on-year change?
Over the past year, TWKS annual cash & cash equivalents has changed by -$93.99 M (-48.37%)
What is Thoughtworks Holding quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TWKS is $47.74 M
What is the all time high quarterly cash and cash equivalents for Thoughtworks Holding?
Thoughtworks Holding all-time high quarterly cash and cash equivalents is $490.84 M
What is Thoughtworks Holding quarterly cash and cash equivalents year-on-year change?
Over the past year, TWKS quarterly cash and cash equivalents has changed by -$40.41 M (-45.84%)