Array Cash & Equivalents
The Cash & Short-Term Investments of Array (3664.TWO) as of Oct 10, 2026 is 88.23 M TWD. In the previous year, Cash & Short-Term Investments was 111.69 M TWD — a change of -21.00% (lower).
Get this data via API
Financial Data API
Cash & Equivalents
88.23 MTWD
YoY
-21.00%
Last updated:
The Array Cash & Equivalents history
3 Years
10 Years
25 Years
Max
| YEAR | Cash & Equivalents | YoY |
|---|---|---|
| 88.23 MTWD | -21.00% | |
| 111.69 MTWD | -69.14% | |
| 361.92 MTWD | -20.77% | |
| 456.82 MTWD | +16.43% | |
| 392.37 MTWD | -10.92% | |
| 440.48 MTWD | -41.40% | |
| 751.61 MTWD | -37.06% | |
| 1.19 BTWD | +22.70% | |
| 973.30 MTWD | — |
Array Stock analysis
Frequently Asked Questions about Array stock
Cash & Short-Term Investments of Array is 88.23 M TWD in 2023.
Cash & Short-Term Investments of Array changed from 111.69 M TWD to 88.23 M TWD, representing a -21.00% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Cash & Short-Term Investments Array since 2006 – with annual values, charts, and detailed analysis.
Cash and equivalents represent the most liquid assets on the balance sheet, available for immediate use or short-term obligations.
Cash & Short-Term Investments's TWD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Cash & Short-Term Investments's Array historically and in real time.
Balance Sheet — Array
All Key Metrics — Array
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
- FCF Growth
- Book Value Growth
- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
- EPS CAGR 5Y
- EBITDA Growth YoY
- EBITDA CAGR 3Y
- EBITDA CAGR 5Y
- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
- Dividend CAGR 10Y
- Asset Growth
- Equity Growth
- Debt Growth
- CapEx Growth
- FCF CAGR 3Y
- FCF CAGR 5Y
- Market Cap Growth
- Share Count Growth