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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
2023-12-31 281.08M -1.16B -411.29%
2022-12-31 1.44B -326.73M -22.73%
2021-12-31 1.76B -1.09B -61.97%
2020-12-31 2.86B 783.13M 27.41%
2019-12-31 2.07B 867.49M 41.83%
2018-12-31 1.21B 539.83M 44.75%
2017-12-31 666.51M 181.98M 27.30%
2016-12-31 484.54M 426.43M 88.01%
2015-12-31 58.11M 0 -