Agora (API) Change in Cash (2019 - 2024)

Agora (API) posted Change in Cash of $16.3 million for Q4 2022, up 113.61% sequentially from -$120.0 million in Q3 2022, and down 75.4% YoY from $66.4 million in Q4 2021.

Agora (API) Change in Cash (2019 - 2024) Analysis & Trends

Agora has reported Change in Cash for 4 years, with the latest figure at $16.3 million in Q4 2022.

  • Quarterly Change in Cash fell 75.4% year-over-year to $16.3 million in Q4 2022, while the trailing twelve-month figure through Dec 2022 was $21.5 million (down 87.67% YoY) and the FY2025 annual result came in at $44.8 million, up 806.24% from the prior year.
  • Change in Cash rose to $16.3 million in Q4 2022 per API's latest filing, from -$120.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $489.2 million in Q2 2020 and troughed at -$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.
  • The widest YoY moves for Change in Cash: up 15769.47% in 2020, down 7607.54% in 2020.
  • Over 4 years, Change in Cash stood at $5.3 million in 2019, then sank by 5686.9% to -$298.6 million in 2020, then soared by 122.25% to $66.4 million in 2021, then slumped by 75.4% to $16.3 million in 2022.
  • According to Business Quant data, Change in Cash over the past three periods registered $16.3 million, -$120.0 million, and $66.4 million for Q4 2022, Q3 2022, and Q4 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 9.55 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -192.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 1.61 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn -933.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn -193.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -735.63 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -1.97 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.41 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.13 Bn
10 Agora 545.92 Mn 465.69 Mn 24.83 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2024 4.29 Mn
Sep 30, 2024 -5.96 Mn
Jun 30, 2024 -7.93 Mn
Dec 31, 2023 3.41 Mn
Sep 30, 2023 -3.24 Mn
Jun 30, 2023 -5.60 Mn
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