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Alteryx (WBO:AYX) Ending Cash Position : €487.8 Mil (As of Dec. 2023)


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What is Alteryx Ending Cash Position?

Alteryx's Ending Cash Position for the quarter that ended in Dec. 2023 was €487.8 Mil.

Alteryx's quarterly Ending Cash Position declined from Jun. 2023 (€444.9 Mil) to Sep. 2023 (€436.6 Mil) but then increased from Sep. 2023 (€436.6 Mil) to Dec. 2023 (€487.8 Mil).

Alteryx's annual Ending Cash Position declined from Dec. 2021 (€137.2 Mil) to Dec. 2022 (€103.8 Mil) but then increased from Dec. 2022 (€103.8 Mil) to Dec. 2023 (€487.8 Mil).

Alteryx Ending Cash Position Historical Data

The historical data trend for Alteryx'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.

Alteryx Ending Cash Position Chart

Alteryx Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 370.28 142.75 137.18 103.84 487.84

Alteryx Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 103.84 556.49 444.89 436.64 487.84

Alteryx 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.

Alteryx's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=100.87+386.974
=487.8

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=427.322+60.522
=487.8

Alteryx Ending Cash Position Related Terms

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Alteryx (WBO:AYX) Business Description

Industry
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Traded in Other Exchanges
AYX:USA 3AI:Germany A1YX34:Brazil
Address
17200 Laguna Canyon Road, Irvine, CA, USA, 92618
Website
https://www.alteryx.com
Alteryx Inc is a software company that provides self-service data analytics software. Alteryx delivers easy end-to-end automation of data engineering, analytics, reporting, machine learning, and data science processes, enabling enterprises everywhere to democratize data analytics across their organizations for a broad range of use cases. The company generates its revenue from the sale of a subscription-based software platform.