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Advanced Drainage Systems Inc Cash and Short-Term Investments Chart (WMS)

Advanced Drainage Systems Inc annual/quarterly Cash and Short-Term Investments from 2013 to 2020.
  • Advanced Drainage Systems Inc Cash and Short-Term Investments for the quarter ending June 06, 2020 was $235m a 76.95% increase of 181m year over year
  • Advanced Drainage Systems Inc Cash and Short-Term Investments for the last 12 months ending June 06, 2020 was $235m a 76.95% increase of 181m year over year
  • Advanced Drainage Systems Inc Annual Cash and Short-Term Investments for 2020 was $174m a 94.90% increase of 165m from 2019
  • Advanced Drainage Systems Inc Annual Cash and Short-Term Investments for 2019 was $9m a -97.81% decrease of -9m from 2018
  • Advanced Drainage Systems Inc Annual Cash and Short-Term Investments for 2018 was $18m a 63.33% increase of 11m from 2017
Other Balance Sheet Metrics:
  • Advanced Drainage Systems Inc Total Assets for the quarter ending September 09, 2018 was $1,094m a 7.40% increase of 81m year over year
  • Advanced Drainage Systems Inc Other Liabilities for the quarter ending December 12, 2018 was $-125m a -6.03% increase of 8m year over year
  • Advanced Drainage Systems Inc Total Equity for the quarter ending September 09, 2018 was $684m a 8.09% increase of 55m year over year
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Quarterly WMS Cash and Short-Term Investments Data

06/2020$235m
03/2020$174m
12/2019$98m
09/2019$54m
06/2019$9m
03/2019$9m
12/2018$20m
09/2018$18m
06/2018$18m
03/2018$18m

Annual WMS Cash and Short-Term Investments Data

2020$174m
2019$9m
2018$18m
2017$6m
2016$7m
2015$4m
2014$4m
2013$1m
2012$2m