Growth Metrics

AuraSource (ARAO) Cash & Equivalents (2016 - 2023)

AuraSource (ARAO) has disclosed Cash & Equivalents for 14 consecutive years, with $9569.0 as the latest value for Q3 2023.

  • Quarterly Cash & Equivalents fell 72.81% to $9569.0 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $9569.0 through Sep 2023, down 72.81% year-over-year, with the annual reading at $50802.0 for FY2023, 1378.09% up from the prior year.
  • Cash & Equivalents hit $9569.0 in Q3 2023 for AuraSource, down from $34580.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $65887.0 in Q1 2021 to a low of $3437.0 in Q1 2022.
  • Historically, Cash & Equivalents has averaged $33970.9 across 5 years, with a median of $32869.0 in 2021.
  • Biggest five-year swings in Cash & Equivalents: crashed 94.78% in 2022 and later soared 1378.09% in 2023.
  • Year by year, Cash & Equivalents stood at $31581.0 in 2019, then decreased by 4.52% to $30154.0 in 2020, then tumbled by 35.21% to $19538.0 in 2021, then grew by 8.91% to $21278.0 in 2022, then crashed by 55.03% to $9569.0 in 2023.
  • Business Quant data shows Cash & Equivalents for ARAO at $9569.0 in Q3 2023, $34580.0 in Q2 2023, and $50802.0 in Q1 2023.