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

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

• Cash & Equivalents for Q1 2019 came in at $3.8 billion, down 25.5% year-over-year; the trailing twelve-month figure through Mar 2019 was $3.8 billion (down 25.5% YoY), and the FY2018 annual result was $4.5 billion, down 38.4% from the prior year.
• Cash & Equivalents retreated to $3.8 billion in Q1 2019, from $4.5 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $7.3 billion in Q4 2017 and troughed at $3.3 billion in Q2 2017.
• A 5-year average of $4.3 billion and a median of $4.4 billion in 2016 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2017, when Cash & Equivalents surged 59.41%; it then slumped 38.4% in 2018.
• A 5-year view of Cash & Equivalents shows it stood at $5.2 billion in 2015, then dropped by 13.01% to $4.5 billion in 2016, then soared by 59.41% to $7.3 billion in 2017, then slumped by 38.4% to $4.5 billion in 2018, then decreased by 15.0% to $3.8 billion in 2019.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $3.8 billion in Q1 2019, $4.5 billion in Q4 2018, and $3.5 billion in Q3 2018.