ARDC Net Change in Cash
-$1.75MTTM · USD
Period ending:
ARDC FY Net Change in CashUSD
$4.56M-$4.01M
2016-10-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ARDC net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 10 observations from Oct 31, 2016 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 2,111,000 | |
| -4,007,000 | |
| 2,206,000 | |
| 906,000 | |
| -2,511,000 | |
| 4,557,087 | |
| -159,318 | |
| 767,038 | |
| -2,363,340 | |
| 3,108,053 |
Compare net change in cash
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