Endo, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q1 2024 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Endo, Inc. quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q1 2024 to Q1 2025.
  • Endo, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending March 31, 2025 was $370M, a 67.6% increase year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2025 $370M +$149M +67.6% Mar 31, 2025 10-Q 2025-05-12
Q4 2024 $387M Dec 31, 2024 10-Q 2025-05-12
Q3 2024 $368M Sep 30, 2024 10-Q 2024-11-05
Q2 2024 $294M Jun 30, 2024 10-Q 2024-08-29
Q1 2024 $221M Apr 23, 2024 10-K 2025-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.