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TelegramAnnual report 2025
added 02-24-2026
PDF Solutions Cash and Cash Equivalents 2011-2026 | PDFS
Annual Cash and Cash Equivalents PDF Solutions
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.2 M | 90.6 M | 99 M | 120 M | 27.7 M | 30.3 M | 97.6 M | 96.1 M | 101 M | 117 M | 126 M | 115 M | 89.4 M | 61.6 M | 46 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 126 M | 27.7 M | 84 M |
Quarterly Cash and Cash Equivalents PDF Solutions
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.9 M | 37.4 M | 43.7 M | 90.6 M | 96.4 M | 92 M | 85.3 M | 99 M | 112 M | 100 M | 114 M | 120 M | 93.7 M | 81.3 M | 35.8 M | 27.7 M | 71.2 M | 87.2 M | 74.3 M | 30.3 M | 30.3 M | 30.3 M | 30.3 M | 97.6 M | 97.6 M | 97.6 M | 97.6 M | 96.1 M | 96.1 M | 96.1 M | 96.1 M | 101 M | 101 M | 101 M | 101 M | 117 M | 117 M | 117 M | 117 M | 126 M | 126 M | 126 M | 126 M | 115 M | 115 M | 115 M | 115 M | 89.4 M | 89.4 M | 89.4 M | 89.4 M | 61.6 M | 61.6 M | 61.6 M | 61.6 M | 46 M | 46 M | 46 M | 46 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 126 M | 27.7 M | 85.1 M |
Cash and Cash Equivalents of other stocks in the Software industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
ANSYS
ANSS
|
1.45 B | - | - | $ 32.7 B |  USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
8.39 M | - | 2.4 % | $ 115 M |  China |
 |
Avalara
AVLR
|
1.51 B | - | - | $ 8.28 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
253 M | - | - | $ 3.47 M | USA |
 |
Adobe
ADBE
|
5.43 B | $ 255.94 | 3.54 % | $ 109 B | USA |
 |
Borqs Technologies
BRQS
|
3.04 M | - | -23.51 % | $ 9.87 M | China |
 |
Sapiens International Corporation N.V.
SPNS
|
153 M | - | - | $ 2.43 B |  Curacao |
 |
Alteryx
AYX
|
530 M | - | - | $ 3.42 B | USA |
 |
Brightcove
BCOV
|
18.6 M | - | - | $ 192 K | USA |
 |
Black Knight
BKI
|
4.3 M | - | -0.02 % | $ 11.7 B | USA |
 |
Aspen Technology
AZPN
|
237 M | - | - | $ 16.8 B | USA |
 |
CDK Global
CDK
|
157 M | - | 0.06 % | $ 6.34 B | USA |
 |
BlackBerry Limited
BB
|
275 M | $ 5.43 | -3.21 % | $ 3.22 B |  Canada |
 |
Cadence Design Systems
CDNS
|
882 M | $ 331.61 | 1.77 % | $ 89.9 B | USA |
 |
Dropbox
DBX
|
891 M | $ 24.69 | 0.41 % | $ 6.62 B | USA |
 |
Altair Engineering
ALTR
|
562 M | - | - | $ 9.4 B | USA |
 |
American Software
AMSWA
|
59.5 M | - | -2.14 % | $ 369 M | USA |
 |
Agora
API
|
111 M | $ 3.73 | - | $ 1.39 B | China |
 |
Citrix Systems
CTXS
|
514 M | - | - | $ 13.2 B | USA |
 |
Creative Realities
CREX
|
1.56 M | $ 4.04 | -2.65 % | $ 42.4 M | USA |
 |
Coupa Software Incorporated
COUP
|
323 M | - | - | $ 6.12 B | USA |
 |
AppFolio
APPF
|
107 M | $ 158.41 | 0.18 % | $ 5.7 B | USA |
 |
CYREN Ltd.
CYRN
|
4.3 M | - | -18.15 % | $ 1.77 M | USA |
 |
Digital Turbine
APPS
|
39.4 M | $ 3.71 | 0.54 % | $ 385 M | USA |
 |
Domo
DOMO
|
60.9 M | $ 3.98 | 1.02 % | $ 143 M | USA |
 |
ChannelAdvisor Corporation
ECOM
|
101 M | - | 0.02 % | $ 668 M | USA |
 |
EVO Payments
EVOP
|
356 M | - | - | $ 1.77 B | USA |
 |
Datadog
DDOG
|
401 M | $ 132.14 | 2.2 % | $ 45.9 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
500 M | - | - | $ 18.1 B |  Israel |
 |
Everbridge
EVBG
|
122 M | - | - | $ 1.42 B | USA |
 |
Fastly
FSLY
|
181 M | - | - | $ 1.27 B | USA |
 |
Ebix
EBIX
|
111 M | - | -30.99 % | $ 36.3 M | USA |
 |
Viant Technology
DSP
|
191 M | $ 10.78 | 0.94 % | $ 177 M | USA |
 |
E2open Parent Holdings
ETWO
|
197 M | - | - | $ 1.02 B | USA |
 |
9F
JFU
|
2.73 B | $ 3.03 | -0.42 % | $ 714 M | China |
 |
GreenSky
GSKY
|
148 M | - | 1.59 % | $ 1.88 B | USA |
 |
GSE Systems
GVP
|
2.25 M | - | - | $ 11.4 M | USA |
 |
EVERTEC
EVTC
|
306 M | $ 30.45 | -0.81 % | $ 1.94 B |  Puerto-rico |
 |
Evolving Systems
EVOL
|
39.4 M | - | -8.47 % | $ 13.9 M | USA |
|
Absolute Software Corporation
ABST
|
63.7 M | - | - | $ 811 M | Canada |
 |
Five9
FIVN
|
181 M | $ 16.59 | 0.61 % | $ 1.17 B | USA |
|
China Index Holdings Limited
CIH
|
280 M | - | - | $ 85.7 M | China |