Agora (API) Change in Cash (2019 - 2024)
Agora's (API) quarterly Change in Cash came in at $4.3 million in Q4 2024, up 25.62% year-over-year from $3.4 million in Q1 2024, and up 171.97% quarter-over-quarter from -$6.0 million in Q3 2024.
Analysis
Agora (API) Change in Cash (2019 - 2024) Analysis & Trends
Agora has disclosed Change in Cash across 6 years of filings, most recently posting $4.3 million for Q4 2024.
- In Q4 2024, Change in Cash rose 25.62% year-over-year to $4.3 million; the TTM figure through Dec 2024 stood at -$5.3 million (up 63.32% YoY), while the FY2025 annual figure was $44.8 million, up 806.24% from the prior year.
- Change in Cash came in at $4.3 million for Q4 2024 at Agora, up from -$6.0 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 -$24.2 million in Q2 2022.
- Average Change in Cash over 5 years is $25.8 million, with a median of -$5.6 million recorded in 2023.
- Year-over-year, Change in Cash soared 15769.47% in 2020 and plunged 307.47% in 2022.
- Over 5 years, Change in Cash stood at -$1.4 million in 2020, then soared by 311.52% to $2.9 million in 2021, then tumbled by 307.47% to -$6.1 million in 2022, then jumped by 156.34% to $3.4 million in 2023, then grew by 25.62% to $4.3 million in 2024.
- Per Business Quant data, the three most recent Change in Cash figures were $4.3 million in Q4 2024, -$6.0 million in Q3 2024, and -$7.1 million in Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 35.77 Bn | 33.11 Bn | 725.87 Mn | 281.29 Mn |
| 2 | Zoom Communications | 29.62 Bn | 22.37 Bn | 985.50 Mn | - |
| 3 | Nice | 6.38 Bn | 6.02 Bn | 995.81 Mn | -62.84 Mn |
| 4 | RingCentral | 6.14 Bn | 6.03 Bn | 472.31 Mn | -5.08 Mn |
| 5 | Five9 | 2.49 Bn | 1.83 Bn | 166.74 Mn | -85.65 Mn |
| 6 | Bandwidth | 1.35 Bn | 1.17 Bn | 78.54 Mn | 122.70 Mn |
| 7 | Consensus Cloud Solutions | 648.68 Mn | 549.78 Mn | 73.07 Mn | 6.61 Mn |
| 8 | Ooma | 640.32 Mn | 622.79 Mn | 50.99 Mn | 370,000.00 |
| 9 | Agora | 498.86 Mn | 423.01 Mn | 25.74 Mn | - |
| 10 | 8X8 | 263.26 Mn | 168.30 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 4.29 Mn |
| Sep 30, 2024 | -5.96 Mn |
| Mar 31, 2024 | -7.07 Mn |
| Dec 31, 2023 | 3.41 Mn |
| Sep 30, 2023 | -3.24 Mn |
| Jun 30, 2023 | -5.60 Mn |
| Mar 31, 2023 | -9.11 Mn |
| Dec 31, 2022 | -6.06 Mn |
| Sep 30, 2022 | -9.92 Mn |
| Jun 30, 2022 | -24.25 Mn |
| Mar 31, 2022 | -17.03 Mn |
| Dec 31, 2021 | 2.92 Mn |
| Sep 30, 2021 | 58.79 Mn |
| Jun 30, 2021 | -11.54 Mn |
| Mar 31, 2021 | -7.98 Mn |
| Dec 31, 2020 | -1.38 Mn |
| Sep 30, 2020 | -5.14 Mn |
| Jun 30, 2020 | 489.20 Mn |
| Mar 31, 2020 | 46.05 Mn |
| Dec 31, 2019 | 5.34 Mn |