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Edgio (EGIO) Ending Cash Position : $27.6 Mil (As of Sep. 2023)


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What is Edgio Ending Cash Position?

Edgio's Ending Cash Position for the quarter that ended in Sep. 2023 was $27.6 Mil.

Edgio's quarterly Ending Cash Position increased from Mar. 2023 ($32.8 Mil) to Jun. 2023 ($36.2 Mil) but then declined from Jun. 2023 ($36.2 Mil) to Sep. 2023 ($27.6 Mil).

Edgio's annual Ending Cash Position declined from Dec. 2020 ($46.8 Mil) to Dec. 2021 ($41.9 Mil) but then increased from Dec. 2021 ($41.9 Mil) to Dec. 2022 ($55.3 Mil).

Edgio Ending Cash Position Historical Data

The historical data trend for Edgio's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Edgio Ending Cash Position Chart

Edgio Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.38 18.34 46.80 41.92 55.28

Edgio Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.31 55.28 32.79 36.19 27.63

Edgio Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Edgio's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=41.918+13.357
=55.3

Edgio's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=36.188+-8.555
=27.6

Edgio Ending Cash Position Related Terms

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Edgio (EGIO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Edgio Inc (NAS:EGIO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
LNK:Germany
Address
11811 North Tatum Boulevard, Suite 3031, Phoenix, AZ, USA, 85028
Website
https://www.edg.io
Edgio Inc is an edge-enabled software solutions provider powering unmatched, secure digital experiences through a seamlessly integrated delivery, applications, and streaming platform. Its geographical segment includes the Americas, EMEA, and Asia Pacific of which it generates the majority of its revenue from the Americas region.
Executives
Eric Chang officer: Chief Accounting Officer AVIAT NETWORKS, 5200 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Stephen Cumming officer: Chief Financial Officer 2325 ORCHARD PARKWAY, SAN JOSE CA 95131
Diegnan Richard P. Jr officer: Chief Legal Officer C/O INTERNAP CORPORATION, ONE RAVINIA DRIVE, SUITE 1300, ATLANTA GA 30346
Apollo Management Holdings, L.p. 10 percent owner 9 W. 57TH STREET, NEW YORK NY 10019
College Top Holdings, Inc. 10 percent owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
College Parent Holdings Gp, Llc 10 percent owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
College Parent L.p. 10 percent owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Ap Ix College Holdings, L.p. 10 percent owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
E-fei Wang director 1465 NORTH SCOTTSDALE ROAD, STE 500, SCOTTSDALE AZ 85257
Apollo Management Ix, L.p. 10 percent owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Reed B Rayman director 6775 LENOX CENTER COURT, SUITE 400, MEMPHIS TN 38115
Dianne Ledingham director ONE ROGERS STREET, CAMBRIDGE MA 02142
Apollo Management Holdings Gp, Llc 10 percent owner 9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Apollo Management, L.p. 10 percent owner 2 MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY 10577
Apollo Management Gp, Llc 10 percent owner TWO MANHATTANVILLE ROAD, SUITE 203, PURCHASE NY 10577