EIDP, Inc. (CTA-PB) Cash & Current Investments (2009 - 2019)

Eidp has reported Cash & Current Investments for 11 years, with the latest figure at $3.8 billion in Q1 2019.

• Cash & Current Investments for Q1 2019 came in at $3.8 billion, down 28.59% year-over-year; the trailing twelve-month figure through Mar 2019 was $3.8 billion (down 28.59% YoY), and the FY2018 annual result was $4.5 billion, down 45.14% from the prior year.
• Cash & Current Investments slipped to $3.8 billion in Q1 2019, from $4.5 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $8.2 billion in Q4 2017 and troughed at $3.7 billion in Q3 2015.
• A 5-year average of $5.1 billion and a median of $5.2 billion in 2016 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2016, when Cash & Current Investments surged 45.87%; it then sank 45.14% in 2018.
• A 5-year view of Cash & Current Investments shows it stood at $6.1 billion in 2015, then retreated by 3.65% to $5.9 billion in 2016, then surged by 38.78% to $8.2 billion in 2017, then sank by 45.14% to $4.5 billion in 2018, then declined by 15.24% to $3.8 billion in 2019.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $3.8 billion in Q1 2019, $4.5 billion in Q4 2018, and $3.8 billion in Q3 2018.