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Agora (API) Change in Cash (2019 - 2022)

Agora recorded quarterly Change in Cash of $16.3 million in Q4 2022, up 113.61% quarter-over-quarter from -$120.0 million in Q3 2022, and down 75.4% year-over-year from $66.4 million in Q4 2021.

Agora's Change in Cash history runs 4 years deep, the most recent figure standing at $16.3 million for Q4 2022.

  • In Q4 2022, Change in Cash fell 75.4% year-over-year to $16.3 million; the TTM figure through Dec 2022 stood at $21.5 million (down 87.67% YoY), while the FY2025 annual figure 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.
  • 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.
  • On a YoY basis, Change in Cash climbed as much as 15769.47% in 2020 and fell as far as 7607.54% in 2020.
  • Agora's Change in Cash stood at $5.3 million in 2019, then plunged by 5686.9% to -$298.6 million in 2020, then surged by 122.25% to $66.4 million in 2021, then sank 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 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Agora 1.34 Bn 1.18 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