Alliance Data (ADS) Cash US GAAP (year values)

2021 2022 2023 2024 2025   LTM ? CAGR 5 years ?
Cash, bln rub 3 111 3 986 3 761 3 849 3 888   3.92  
Changes by years, y/y, % +1% +28% -6% +2% +1%     +4.8%

Alliance Data. Cash, bln rub

Alliance Data. Cash, changes, %

Alliance Data (ADS) Cash US GAAP (quarter values)

2025Q1 2025Q2 2025Q3 2025Q4 2026Q1   LTM ?
Cash, bln rub 4 212 4 076 4 048 3 888 3.92   3.92
Changes by years, y/y, % +6% +1% +17% +1% -100%    
Changes by quarters, q/q, % +9% -3% -1% -4% -100%    

Alliance Data. Cash, bln rub

Alliance Data. Cash, changes, y/y, %

Alliance Data. Cash, changes, q/q, %