AS Net Change in Cash
$417.00MTTM · USD
Period ending:
AS FY Net Change in CashUSD
$566.70M-$164.70M
2020-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AS net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 6 observations from Dec 31, 2020 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 306,900,000 | |
| -138,000,000 | |
| 81,400,000 | |
| -164,700,000 | |
| 566,700,000 | |
| 0 |
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