Agora (API) Change in Cash (2019 - 2022)
Agora (API) reported Change in Cash of $16.3 million for Q4 2022, down 75.4% on a YoY basis from $66.4 million in Q4 2021, and up 113.61% sequentially from -$120.0 million in Q3 2022.
Agora (API) Change in Cash (2019 - 2022) Analysis & Trends
Agora (API) has 4 years of Change in Cash data on file, last reported at $16.3 million in Q4 2022.
- For the quarter ending Q4 2022, Change in Cash fell 75.4% year-over-year to $16.3 million; the trailing twelve-month figure through Dec 2022 stood at $21.5 million (down 87.67% YoY), and the FY2025 full-year result was $44.8 million, up 806.24% from the prior year.
- Change in Cash rose to $16.3 million in Q4 2022, from -$120.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $489.2 million in Q2 2020 to a low of -$298.6 million in Q4 2020.
- A 4-year average of $5.8 million and a median of $5.3 million in 2019 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 15769.47% in 2020, while the deepest fall reached 7607.54% in 2020.
- Tracing API's Change in Cash over 4 years: stood at $5.3 million in 2019, then slumped by 5686.9% to -$298.6 million in 2020, then soared by 122.25% to $66.4 million in 2021, then tumbled by 75.4% to $16.3 million in 2022.
- Business Quant data shows API's Change in Cash at $16.3 million in Q4 2022, -$120.0 million in Q3 2022, and $66.4 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Agora | 1.43 Bn | 1.35 Bn | 24.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 16.34 Mn |
| Sep 30, 2022 | -120.03 Mn |
| Dec 31, 2021 | 66.42 Mn |
| Sep 30, 2021 | 58.79 Mn |
| Jun 30, 2021 | -48.99 Mn |
| Mar 31, 2021 | 98.31 Mn |
| Dec 31, 2020 | -298.56 Mn |
| Sep 30, 2020 | -231.07 Mn |
| Jun 30, 2020 | 489.20 Mn |
| Mar 31, 2020 | 46.05 Mn |
| Dec 31, 2019 | 5.34 Mn |
| Sep 30, 2019 | -3.00 Mn |
| Jun 30, 2019 | -3.12 Mn |