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
DateValue
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