Annual Cash & Cash Equivalents
$76.90 K
-$146.10 K-65.52%
December 1, 2023
Summary
- As of February 24, 2025, CASK annual cash & cash equivalents is $76.90 thousand, with the most recent change of -$146.10 thousand (-65.52%) on December 1, 2023.
- During the last 3 years, CASK annual cash & cash equivalents has fallen by -$128.40 thousand (-62.54%).
- CASK annual cash & cash equivalents is now -65.52% below its all-time high of $223.00 thousand, reached on December 1, 2022.
Performance
CASK Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$31.84 K
-$119.75 K-78.99%
September 30, 2024
Summary
- As of February 24, 2025, CASK quarterly cash and cash equivalents is $31.84 thousand, with the most recent change of -$119.75 thousand (-78.99%) on September 30, 2024.
- Over the past year, CASK quarterly cash and cash equivalents has stayed the same.
- CASK quarterly cash and cash equivalents is now -92.98% below its all-time high of $453.60 thousand, reached on March 1, 2024.
Performance
CASK Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CASK Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -65.5% | 0.0% |
| 3 y3 years | -62.5% | 0.0% |
| 5 y5 years | -62.5% | 0.0% |
CASK 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 | -65.5% | at low | -93.0% | +60.8% |
| 5 y | 5-year | -65.5% | at low | -93.0% | +60.8% |
| alltime | all time | -65.5% | at low | -93.0% | +60.8% |
Heritage Distilling Holding Company Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $31.84 K(-79.0%) |
| Jun 2024 | - | $151.60 K(-66.6%) |
| Mar 2024 | - | $453.60 K(+489.9%) |
| Dec 2023 | $76.90 K | $76.90 K(+167.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $28.70 K(+44.9%) |
| Jun 2023 | - | $19.80 K(-91.1%) |
| Dec 2022 | $223.00 K(+8.6%) | $223.00 K |
| Dec 2021 | $205.30 K | - |
FAQ
- What is Heritage Distilling Holding Company annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Heritage Distilling Holding Company?
- What is Heritage Distilling Holding Company annual cash & cash equivalents year-on-year change?
- What is Heritage Distilling Holding Company quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Heritage Distilling Holding Company?
- What is Heritage Distilling Holding Company quarterly cash and cash equivalents year-on-year change?
What is Heritage Distilling Holding Company annual cash & cash equivalents?
The current annual cash & cash equivalents of CASK is $76.90 K
What is the all time high annual cash & cash equivalents for Heritage Distilling Holding Company?
Heritage Distilling Holding Company all-time high annual cash & cash equivalents is $223.00 K
What is Heritage Distilling Holding Company annual cash & cash equivalents year-on-year change?
Over the past year, CASK annual cash & cash equivalents has changed by -$146.10 K (-65.52%)
What is Heritage Distilling Holding Company quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CASK is $31.84 K
What is the all time high quarterly cash and cash equivalents for Heritage Distilling Holding Company?
Heritage Distilling Holding Company all-time high quarterly cash and cash equivalents is $453.60 K
What is Heritage Distilling Holding Company quarterly cash and cash equivalents year-on-year change?
Over the past year, CASK quarterly cash and cash equivalents has changed by $0.00 (0.00%)