Annual Cash & Cash Equivalents
$93.10 K
-$587.70 K-86.32%
December 31, 2023
Summary
- As of February 7, 2025, BRLS annual cash & cash equivalents is $93.10 thousand, with the most recent change of -$587.70 thousand (-86.32%) on December 31, 2023.
- During the last 3 years, BRLS annual cash & cash equivalents has fallen by -$2.81 million (-96.80%).
- BRLS annual cash & cash equivalents is now -96.80% below its all-time high of $2.91 million, reached on December 1, 2021.
Performance
BRLS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$721.50 K
-$2.41 M-76.94%
September 30, 2024
Summary
- As of February 7, 2025, BRLS quarterly cash and cash equivalents is $721.50 thousand, with the most recent change of -$2.41 million (-76.94%) on September 30, 2024.
- Over the past year, BRLS quarterly cash and cash equivalents has dropped by -$7.49 million (-91.21%).
- BRLS quarterly cash and cash equivalents is now -94.31% below its all-time high of $12.68 million, reached on March 1, 2023.
Performance
BRLS Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BRLS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -86.3% | -91.2% |
| 3 y3 years | -96.8% | - |
| 5 y5 years | -96.8% | - |
BRLS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -96.8% | at low | -94.3% | +675.0% |
| 5 y | 5-year | -96.8% | at low | -94.3% | +675.0% |
| alltime | all time | -96.8% | at low | -94.3% | +675.0% |
Borealis Foods Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $721.50 K(-76.9%) |
| Jun 2024 | - | $3.13 M(-61.9%) |
| Mar 2024 | - | $8.21 M(+8719.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $93.10 K(-86.3%) | $93.10 K(-99.3%) |
| Mar 2023 | - | $12.68 M |
| Dec 2022 | $680.80 K(-76.6%) | - |
| Dec 2021 | $2.91 M | - |
FAQ
- What is Borealis Foods annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Borealis Foods?
- What is Borealis Foods annual cash & cash equivalents year-on-year change?
- What is Borealis Foods quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Borealis Foods?
- What is Borealis Foods quarterly cash and cash equivalents year-on-year change?
What is Borealis Foods annual cash & cash equivalents?
The current annual cash & cash equivalents of BRLS is $93.10 K
What is the all time high annual cash & cash equivalents for Borealis Foods?
Borealis Foods all-time high annual cash & cash equivalents is $2.91 M
What is Borealis Foods annual cash & cash equivalents year-on-year change?
Over the past year, BRLS annual cash & cash equivalents has changed by -$587.70 K (-86.32%)
What is Borealis Foods quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of BRLS is $721.50 K
What is the all time high quarterly cash and cash equivalents for Borealis Foods?
Borealis Foods all-time high quarterly cash and cash equivalents is $12.68 M
What is Borealis Foods quarterly cash and cash equivalents year-on-year change?
Over the past year, BRLS quarterly cash and cash equivalents has changed by -$7.49 M (-91.21%)