End Cash: The amount of cash held by the company for the given period.
Charles River Associates (CRAI) had End Cash of $22.50M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$185.89M |
|
$11.45M |
|
$131.47M |
|
$54.42M |
|
$168.68M |
|
$17.21M |
|
$-0.99M |
|
$16.22M |
|
$16.22M |
|
$11.47M |
|
$11.47M |
|
$11.47M |
|
$11.47M |
|
$17.21M |
|
$24.59M |
|
6.56M |
|
6.62M |
|
$1.74 |
|
$1.73 |
|
| Balance Sheet Financials | |
$305.58M |
|
$39.45M |
|
$323.46M |
|
$629.04M |
|
$338.60M |
|
-- |
|
$88.78M |
|
$427.39M |
|
$201.66M |
|
$100.95M |
|
$201.66M |
|
6.55M |
|
| Cash Flow Statement Financials | |
$-37.59M |
|
$-2.81M |
|
$34.89M |
|
$26.71M |
|
|
End Cash |
$22.50M |
$-4.21M |
|
$3.93M |
|
$-10.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.90 |
|
-- |
|
-- |
|
-- |
|
0.47 |
|
29.28% |
|
9.26% |
|
9.26% |
|
-- |
|
8.73% |
|
6.16% |
|
$-40.41M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
-- |
|
0.76 |
|
117.69 |
|
5.69% |
|
11.36% |
|
1.82% |
|
5.69% |
|
$30.80 |
|
$-6.10 |
|
$-5.68 |
|