Beginning Cash: The amount of cash reported by the company on its previous statement.
Charles River Associates (CRAI) had Beginning Cash of $26.71M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$181.85M |
|
$17.95M |
|
$120.35M |
|
$61.50M |
|
$156.30M |
|
$25.55M |
|
$-0.90M |
|
$24.64M |
|
$24.64M |
|
$18.00M |
|
$18.00M |
|
$18.00M |
|
$18.00M |
|
$25.55M |
|
$32.81M |
|
6.78M |
|
6.86M |
|
$2.65 |
|
$2.62 |
|
| Balance Sheet Financials | |
$278.12M |
|
$42.78M |
|
$312.32M |
|
$590.44M |
|
$270.50M |
|
-- |
|
$92.62M |
|
$363.12M |
|
$227.32M |
|
$126.35M |
|
$227.32M |
|
6.79M |
|
| Cash Flow Statement Financials | |
$-79.99M |
|
$-0.97M |
|
$79.06M |
|
|
Beginning Cash |
$26.71M |
$25.60M |
|
$-1.11M |
|
$1.39M |
|
$-3.49M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
33.82% |
|
14.05% |
|
14.05% |
|
-- |
|
13.55% |
|
9.87% |
|
$-80.97M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
-- |
|
0.81 |
|
110.49 |
|
7.92% |
|
14.25% |
|
3.05% |
|
7.92% |
|
$33.48 |
|
$-11.80 |
|
$-11.66 |
|