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ALJ Regional Holdings (ALJJ) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$2.28 M
-$3.77 M-62.38%

September 30, 2021

Summary

Performance

1-Year Change

-62.38%

3-Year Change

+13.8%

5-Year Change

-59.57%

15-Year Change

-59.57%

ALJJ Cash And Cash Equivalents Chart

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High & Low

All-time High

$27.83 M
ALJJ annual cash & cash equivalents is currently -91.82% below its historical high of $27.83 million

3-Year Low

$2.28 M
ALJJ annual cash & cash equivalents is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2021
ALJJ previous annual earnings announcement was published on Sep 30, 2021

Next Annual Earnings Report Date

N/A
ALJJ next annual earnings announcement has not yet been scheduled

OtherALJJbalance sheetmetrics:

Quarterly Total Assets

$218.31 M
ALJJ quarterly total assets is $218.31 million

Quarterly Current Assets

$170.16 M
ALJJ quarterly total current assets is $170.16 million

Quarterly Total Liabilities

$64.13 M
ALJJ quarterly total liabilities is $64.13 million

Quarterly Current Liabilities

$35.58 M
ALJJ quarterly total current liabilities is $35.58 million

Quarterly Cash And Cash Equivalents

$27.94 M
+$25.31 M+959.29%

June 30, 2022

Summary

Performance

3-Month Change

+959.29%

1-Year Change

+232.07%

3-Year Change

+840.56%

5-Year Change

+1389.55%

ALJJ Quarterly Cash And Cash Equivalents Chart

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High & Low

All-time High

$51.30 M
ALJJ quarterly cash and cash equivalents is currently -45.53% below its historical high of $51.30 million

3-Year Low

$2.07 M
ALJJ quarterly cash and cash equivalents is currently +1250.60% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
ALJJ previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
ALJJ next earnings announcement has not yet been scheduled

OtherALJJbalance sheetmetrics:

Quarterly Total Assets

$218.31 M
ALJJ quarterly total assets is $218.31 million

Quarterly Current Assets

$170.16 M
ALJJ quarterly total current assets is $170.16 million

Quarterly Total Liabilities

$64.13 M
ALJJ quarterly total liabilities is $64.13 million

Quarterly Current Liabilities

$35.58 M
ALJJ quarterly total current liabilities is $35.58 million

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ALJJ Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-62.4%+232.1%
3 y3 years+13.8%+840.6%
5 y5 years-59.6%+1389.5%

ALJJ Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat highat lowat high-92.6%
5 y5-year-62.4%at lowat high-92.6%
alltimeall time-91.8%-86.8%-45.5%-100.0%

ALJ Regional Holdings Cash And Cash Equivalents History

DateAnnualQuarterly
Jun 2022
-
$27.94 M(+959.3%)
Mar 2022
-
$2.64 M(+27.5%)
Dec 2021
-
$2.07 M(-9.1%)
Sep 2021
$2.28 M(-62.4%)
$2.28 M(-73.0%)
Jun 2021
-
$8.41 M(+84.3%)
Mar 2021
-
$4.57 M(+77.0%)
Dec 2020
-
$2.58 M(-57.4%)
Sep 2020
$6.05 M(+33.6%)
$6.05 M(-18.2%)
Jun 2020
-
$7.39 M(+138.6%)
Mar 2020
-
$3.10 M(+21.3%)
Dec 2019
-
$2.55 M(-43.6%)
Sep 2019
$4.53 M(+126.4%)
$4.53 M(+52.4%)
Jun 2019
-
$2.97 M(-60.6%)
Mar 2019
-
$7.54 M(+247.8%)
Dec 2018
-
$2.17 M(+8.4%)
Sep 2018
$2.00 M(-64.5%)
$2.00 M(-59.8%)
Jun 2018
-
$4.98 M(+69.0%)
Mar 2018
-
$2.95 M(+45.4%)
Dec 2017
-
$2.03 M(-64.0%)
Sep 2017
$5.63 M(+6.6%)
$5.63 M(+200.1%)
Jun 2017
-
$1.88 M(+61.9%)
Mar 2017
-
$1.16 M(-73.9%)
Dec 2016
-
$4.43 M(-16.0%)
Sep 2016
$5.28 M(+3.4%)
$5.28 M(+36.5%)
Jun 2016
-
$3.87 M(-36.8%)
Mar 2016
-
$6.12 M(+60.5%)
Dec 2015
-
$3.82 M(-25.2%)
Sep 2015
$5.10 M(-49.4%)
$5.10 M(-27.8%)
Jun 2015
-
$7.07 M(+101.7%)
Mar 2015
-
$3.50 M(-6.2%)
Dec 2014
-
$3.74 M(-62.9%)
Sep 2014
$10.08 M(-63.8%)
$10.08 M(-26.5%)
Jun 2014
-
$13.71 M(+43.1%)
Mar 2014
-
$9.58 M(+81.1%)
Dec 2013
-
$5.29 M(-81.0%)
Sep 2013
$27.83 M(+885.5%)
$27.83 M(+262.3%)
Jun 2013
-
$7.68 M(+1.5%)
Mar 2013
-
$7.57 M(+1232.0%)
Dec 2012
-
$568.30 K(-79.9%)
Sep 2012
$2.82 M(+120.2%)
$2.82 M(+63.0%)
Jun 2012
-
$1.73 M(-5.7%)
Mar 2012
-
$1.84 M(-19.2%)
Dec 2011
-
$2.27 M(+77.2%)
Sep 2011
$1.28 M(+227.5%)
$1.28 M(+154.8%)
Jun 2011
-
$503.30 K(+2.7%)
Mar 2011
-
$489.90 K(+3.0%)
Dec 2010
-
$475.70 K(+21.5%)
Sep 2010
$391.50 K(-49.8%)
$391.50 K(+46.8%)
Jun 2010
-
$266.70 K(-31.4%)
Mar 2010
-
$388.70 K(+87.7%)
Dec 2009
-
$207.10 K(-73.4%)
Sep 2009
$779.80 K
$779.80 K(+32.5%)
Jun 2009
-
$588.50 K(-3.9%)
DateAnnualQuarterly
Mar 2009
-
$612.30 K(-12.4%)
Dec 2008
-
$699.30 K(-26.5%)
Sep 2008
$951.80 K(+58.9%)
$951.80 K(>+9900.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(-100.0%)
Dec 2007
-
$389.90 K(-34.9%)
Sep 2007
$599.10 K(+10.8%)
$599.10 K(+50.0%)
Jun 2007
-
$399.30 K(+31.2%)
Mar 2007
-
$304.30 K(+2.1%)
Dec 2006
-
$298.10 K(-44.9%)
Sep 2006
$540.90 K(-45.8%)
$540.90 K(-42.1%)
Jun 2006
-
$933.70 K(-1.5%)
Mar 2006
-
$948.00 K(+74.0%)
Dec 2005
-
$544.70 K(-45.5%)
Sep 2005
$998.80 K(+48.0%)
$998.80 K(+105.9%)
Jun 2005
-
$485.00 K(-51.6%)
Mar 2005
-
$1.00 M(+79.2%)
Dec 2004
-
$559.00 K(-17.2%)
Sep 2004
$675.00 K(+27.1%)
$675.00 K(-13.8%)
Jun 2004
-
$783.00 K(+12.3%)
Mar 2004
-
$697.00 K(+130.0%)
Dec 2003
-
$303.00 K(-42.9%)
Sep 2003
$531.00 K(-11.1%)
$531.00 K(-3.3%)
Jun 2003
-
$549.00 K(-63.0%)
Mar 2003
-
$1.48 M(-80.4%)
Dec 2002
-
$7.56 M(-16.6%)
Sep 2002
-
$9.07 M(+1418.8%)
Jun 2002
$597.00 K(-96.0%)
$597.00 K(-50.7%)
Mar 2002
-
$1.21 M(-81.4%)
Dec 2001
-
$6.50 M(-48.2%)
Sep 2001
-
$12.55 M(-16.0%)
Jun 2001
$14.93 M(-18.1%)
$14.93 M(+27.6%)
Mar 2001
-
$11.70 M(+13.1%)
Dec 2000
-
$10.34 M(-39.7%)
Sep 2000
-
$17.15 M(-5.9%)
Jun 2000
$18.23 M(+160.5%)
$18.23 M(-56.8%)
Mar 2000
-
$42.22 M(-17.7%)
Dec 1999
-
$51.30 M(+81.3%)
Sep 1999
-
$28.30 M(+304.3%)
Jun 1999
$7.00 M(+204.3%)
$7.00 M(-47.0%)
Mar 1999
-
$13.20 M(+325.8%)
Dec 1998
-
$3.10 M(-8.8%)
Sep 1998
-
$3.40 M(+47.8%)
Jun 1998
$2.30 M(-45.2%)
$2.30 M(-48.9%)
Mar 1998
-
$4.50 M(+246.2%)
Dec 1997
-
$1.30 M(-13.3%)
Sep 1997
-
$1.50 M(-64.3%)
Jun 1997
$4.20 M(+1300.0%)
$4.20 M(+366.7%)
Mar 1997
-
$900.00 K(-65.4%)
Dec 1996
-
$2.60 M(+62.5%)
Sep 1996
-
$1.60 M(+700.0%)
Jun 1996
$300.00 K
-
Mar 1996
-
$200.00 K

FAQ

  • What is ALJ Regional Holdings annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for ALJ Regional Holdings?
  • What is ALJ Regional Holdings annual cash & cash equivalents year-on-year change?
  • What is ALJ Regional Holdings quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for ALJ Regional Holdings?
  • What is ALJ Regional Holdings quarterly cash and cash equivalents year-on-year change?

What is ALJ Regional Holdings annual cash & cash equivalents?

The current annual cash & cash equivalents of ALJJ is $2.28 M

What is the all time high annual cash & cash equivalents for ALJ Regional Holdings?

ALJ Regional Holdings all-time high annual cash & cash equivalents is $27.83 M

What is ALJ Regional Holdings annual cash & cash equivalents year-on-year change?

Over the past year, ALJJ annual cash & cash equivalents has changed by -$3.77 M (-62.38%)

What is ALJ Regional Holdings quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of ALJJ is $27.94 M

What is the all time high quarterly cash and cash equivalents for ALJ Regional Holdings?

ALJ Regional Holdings all-time high quarterly cash and cash equivalents is $51.30 M

What is ALJ Regional Holdings quarterly cash and cash equivalents year-on-year change?

Over the past year, ALJJ quarterly cash and cash equivalents has changed by +$19.53 M (+232.07%)