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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 | 1.04B | -1.61B | -154.98% |
| 2022-12-31 | 2.66B | 1.14B | 42.94% |
| 2021-12-31 | 1.52B | 1.01B | 66.40% |
| 2020-12-31 | 509.10M | -79.43M | -15.60% |
| 2019-12-31 | 588.53M | 32.46M | 5.52% |
| 2018-12-31 | 556.07M | -74.37M | -13.37% |
| 2017-12-31 | 630.44M | 115.77M | 18.36% |
| 2016-12-31 | 514.67M | -12.59M | -2.45% |
| 2015-12-31 | 527.26M | 0 | - |