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Cash & Equivalents
Cash and equivalents is the amount of money on the company's accounts held as straight cash, or very liquid assets that can be sold for cash at a very short notice.
Cash & Equivalents History
| Fiscal Year End | Cash & Equivalents | Change | Growth |
|---|---|---|---|
| 2023-12-31 | 2.69B | 1.09B | 40.48% |
| 2022-12-31 | 1.60B | 962M | 60.09% |
| 2021-12-31 | 639M | -466M | -72.93% |
| 2020-12-31 | 1.10B | 505M | 45.70% |
| 2019-12-31 | 600M | -38M | -6.33% |
| 2018-12-31 | 638M | -1.08B | -168.65% |
| 2017-12-31 | 1.71B | 422M | 24.62% |
| 2016-12-31 | 1.29B | 721M | 55.80% |
| 2015-12-31 | 571M | 0 | - |