Agora (API) Change in Cash (2019 - 2022)
Agora's (API) quarterly Change in Cash came in at $16.3 million in Q4 2022, down 75.4% year-on-year from $66.4 million in Q4 2021, and up 113.61% quarter-over-quarter from -$120.0 million in Q3 2022.
Agora (API) Change in Cash (2019 - 2022) Analysis & Trends
Agora has disclosed Change in Cash across 4 years of filings, most recently posting $16.3 million for Q4 2022.
- Change in Cash for Q4 2022 came in at $16.3 million, down 75.4% year-over-year; the trailing twelve-month figure through Dec 2022 was $21.5 million (down 87.67% YoY), and the FY2025 annual result was $44.8 million, up 806.24% from the prior year.
- Change in Cash came in at $16.3 million for Q4 2022 at Agora, up 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.
- The 4-year median for Change in Cash is $5.3 million (2019), against an average of $5.8 million.
- Peak annual rise in Change in Cash reached 15769.47% in 2020, while the deepest fall reached 7607.54% in 2020.
- Agora's Change in Cash stood at $5.3 million in 2019, then sank by 5686.9% to -$298.6 million in 2020, then jumped by 122.25% to $66.4 million in 2021, then slumped by 75.4% to $16.3 million in 2022.
- The last three Change in Cash figures came in at $16.3 million (Q4 2022), -$120.0 million (Q3 2022), and $66.4 million (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Agora | 1.57 Bn | 1.41 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 |