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| Date | Value |
|---|---|
| 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 |