Annual Cash & Cash Equivalents
$26.92 M
+$6.52 M+31.96%
December 31, 2023
Summary
- As of February 12, 2025, CCRD annual cash & cash equivalents is $26.92 million, with the most recent change of +$6.52 million (+31.96%) on December 31, 2023.
- During the last 3 years, CCRD annual cash & cash equivalents has fallen by -$11.04 million (-29.08%).
- CCRD annual cash & cash equivalents is now -29.08% below its all-time high of $37.96 million, reached on December 31, 2020.
Performance
CCRD Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$22.50 M
-$91.00 K-0.40%
September 30, 2024
Summary
- As of February 12, 2025, CCRD quarterly cash and cash equivalents is $22.50 million, with the most recent change of -$91.00 thousand (-0.40%) on September 30, 2024.
- Over the past year, CCRD quarterly cash and cash equivalents has dropped by -$9.12 million (-28.84%).
- CCRD quarterly cash and cash equivalents is now -40.73% below its all-time high of $37.96 million, reached on December 31, 2020.
Performance
CCRD Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CCRD Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +32.0% | -28.8% |
| 3 y3 years | -29.1% | -28.8% |
| 5 y5 years | +42.3% | -28.8% |
CCRD 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 | -8.0% | +32.0% | -28.8% | +10.3% |
| 5 y | 5-year | -29.1% | +32.0% | -40.7% | +10.3% |
| alltime | all time | -29.1% | +7021.2% | -40.7% | >+9999.0% |
CoreCard Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $22.50 M(-0.4%) |
| Jun 2024 | - | $22.59 M(-6.1%) |
| Mar 2024 | - | $24.06 M(-10.6%) |
| Dec 2023 | $26.92 M(+32.0%) | $26.92 M(-14.9%) |
| Sep 2023 | - | $31.61 M(+2.0%) |
| Jun 2023 | - | $31.00 M(+42.9%) |
| Mar 2023 | - | $21.69 M(+6.3%) |
| Dec 2022 | $20.40 M(-30.2%) | $20.40 M(-24.6%) |
| Sep 2022 | - | $27.07 M(+25.8%) |
| Jun 2022 | - | $21.52 M(-12.3%) |
| Mar 2022 | - | $24.54 M(-16.1%) |
| Dec 2021 | $29.24 M(-23.0%) | $29.24 M(+42.2%) |
| Sep 2021 | - | $20.57 M(-21.5%) |
| Jun 2021 | - | $26.21 M(-15.5%) |
| Mar 2021 | - | $31.00 M(-18.3%) |
| Dec 2020 | $37.96 M(+43.7%) | $37.96 M(+10.4%) |
| Sep 2020 | - | $34.39 M(+6.4%) |
| Jun 2020 | - | $32.32 M(+5.8%) |
| Mar 2020 | - | $30.54 M(+15.6%) |
| Dec 2019 | $26.41 M(+39.6%) | $26.41 M(+11.6%) |
| Sep 2019 | - | $23.68 M(+8.2%) |
| Jun 2019 | - | $21.88 M(-0.9%) |
| Mar 2019 | - | $22.07 M(+16.7%) |
| Dec 2018 | $18.92 M(+34.9%) | $18.92 M(+9.0%) |
| Sep 2018 | - | $17.35 M(+63.0%) |
| Jun 2018 | - | $10.64 M(+4.5%) |
| Mar 2018 | - | $10.18 M(-27.4%) |
| Dec 2017 | $14.02 M(-20.9%) | $14.02 M(-14.8%) |
| Sep 2017 | - | $16.46 M(+3.4%) |
| Jun 2017 | - | $15.92 M(-3.6%) |
| Mar 2017 | - | $16.50 M(-6.9%) |
| Dec 2016 | $17.72 M(-1.9%) | $17.72 M(+9.4%) |
| Sep 2016 | - | $16.20 M(-3.8%) |
| Jun 2016 | - | $16.84 M(-0.1%) |
| Mar 2016 | - | $16.87 M(-6.6%) |
| Dec 2015 | $18.06 M(+588.2%) | $18.06 M(-2.8%) |
| Sep 2015 | - | $18.58 M(+0.7%) |
| Jun 2015 | - | $18.45 M(-11.1%) |
| Mar 2015 | - | $20.75 M(+690.8%) |
| Dec 2014 | $2.62 M(-23.6%) | $2.62 M(-1.7%) |
| Sep 2014 | - | $2.67 M(-9.2%) |
| Jun 2014 | - | $2.94 M(+0.5%) |
| Mar 2014 | - | $2.92 M(-14.9%) |
| Dec 2013 | $3.43 M(+46.3%) | $3.43 M(+20.9%) |
| Sep 2013 | - | $2.84 M(+1.1%) |
| Jun 2013 | - | $2.81 M(+7.6%) |
| Mar 2013 | - | $2.61 M(+11.2%) |
| Dec 2012 | $2.35 M(-25.5%) | $2.35 M(+15.7%) |
| Sep 2012 | - | $2.03 M(-19.0%) |
| Jun 2012 | - | $2.50 M(-18.6%) |
| Mar 2012 | - | $3.08 M(-2.4%) |
| Dec 2011 | $3.15 M(+7.1%) | $3.15 M(+18.2%) |
| Sep 2011 | - | $2.67 M(-16.4%) |
| Jun 2011 | - | $3.19 M(+10.0%) |
| Mar 2011 | - | $2.90 M(-1.4%) |
| Dec 2010 | $2.94 M(+5.3%) | $2.94 M(+26.2%) |
| Sep 2010 | - | $2.33 M(-2.8%) |
| Jun 2010 | - | $2.40 M(-2.6%) |
| Mar 2010 | - | $2.46 M(-11.9%) |
| Dec 2009 | $2.79 M(+160.2%) | $2.79 M(-14.6%) |
| Sep 2009 | - | $3.27 M(+311.4%) |
| Jun 2009 | - | $795.00 K(+35.2%) |
| Mar 2009 | - | $588.00 K(-45.3%) |
| Dec 2008 | $1.07 M(+93.9%) | $1.07 M(+59.3%) |
| Sep 2008 | - | $674.00 K(-42.0%) |
| Jun 2008 | - | $1.16 M(+65.3%) |
| Mar 2008 | - | $703.00 K(+26.9%) |
| Dec 2007 | $554.00 K(-74.1%) | $554.00 K(-78.4%) |
| Sep 2007 | - | $2.56 M(+9.6%) |
| Jun 2007 | - | $2.34 M(-34.6%) |
| Mar 2007 | - | $3.58 M(+67.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $2.14 M(+465.1%) | $2.14 M(-28.7%) |
| Sep 2006 | - | $2.99 M(+569.8%) |
| Jun 2006 | - | $447.00 K(+113.9%) |
| Mar 2006 | - | $209.00 K(-44.7%) |
| Dec 2005 | $378.00 K(-43.6%) | $378.00 K(-77.4%) |
| Sep 2005 | - | $1.67 M(+17.0%) |
| Jun 2005 | - | $1.43 M(-12.3%) |
| Mar 2005 | - | $1.63 M(+143.6%) |
| Dec 2004 | $670.00 K(-40.9%) | $670.00 K(-44.9%) |
| Sep 2004 | - | $1.22 M(+122.1%) |
| Jun 2004 | - | $547.00 K(-29.0%) |
| Mar 2004 | - | $770.00 K(-32.0%) |
| Dec 2003 | $1.13 M(-57.1%) | $1.13 M(-51.2%) |
| Sep 2003 | - | $2.32 M(-25.4%) |
| Jun 2003 | - | $3.11 M(-39.1%) |
| Mar 2003 | - | $5.11 M(+93.2%) |
| Dec 2002 | $2.64 M(-78.0%) | $2.64 M(-49.6%) |
| Sep 2002 | - | $5.25 M(+28.0%) |
| Jun 2002 | - | $4.10 M(-59.7%) |
| Mar 2002 | - | $10.17 M(-15.4%) |
| Dec 2001 | $12.03 M(+1924.6%) | $12.03 M(-14.2%) |
| Sep 2001 | - | $14.01 M(-30.4%) |
| Jun 2001 | - | $20.12 M(+5168.1%) |
| Mar 2001 | - | $382.00 K(-35.7%) |
| Dec 2000 | $594.00 K(-19.4%) | $594.00 K(-59.9%) |
| Sep 2000 | - | $1.48 M(-65.8%) |
| Jun 2000 | - | $4.34 M(-45.8%) |
| Mar 2000 | - | $8.01 M(+986.4%) |
| Dec 1999 | $737.00 K(+47.4%) | $737.00 K(-7.9%) |
| Sep 1999 | - | $800.00 K(-46.7%) |
| Jun 1999 | - | $1.50 M(+66.7%) |
| Mar 1999 | - | $900.00 K(+80.0%) |
| Dec 1998 | $500.00 K(-79.2%) | $500.00 K(-28.6%) |
| Sep 1998 | - | $700.00 K(+16.7%) |
| Jun 1998 | - | $600.00 K(+100.0%) |
| Mar 1998 | - | $300.00 K(-40.0%) |
| Sep 1997 | - | $500.00 K(-84.4%) |
| Jun 1997 | - | $3.20 M(+128.6%) |
| Mar 1997 | - | $1.40 M(-41.7%) |
| Dec 1996 | $2.40 M(+380.0%) | $2.40 M(+20.0%) |
| Sep 1996 | - | $2.00 M(-13.0%) |
| Jun 1996 | - | $2.30 M(+130.0%) |
| Mar 1996 | - | $1.00 M(+100.0%) |
| Dec 1995 | $500.00 K(-50.0%) | $500.00 K(-54.5%) |
| Sep 1995 | - | $1.10 M(+10.0%) |
| Jun 1995 | - | $1.00 M(+150.0%) |
| Mar 1995 | - | $400.00 K(-60.0%) |
| Dec 1994 | $1.00 M(-44.4%) | $1.00 M(-80.4%) |
| Sep 1994 | - | $5.10 M(+4.1%) |
| Jun 1994 | - | $4.90 M(+880.0%) |
| Mar 1994 | - | $500.00 K(-72.2%) |
| Dec 1993 | $1.80 M(-25.0%) | $1.80 M(-18.2%) |
| Sep 1993 | - | $2.20 M(-8.3%) |
| Jun 1993 | - | $2.40 M(-44.2%) |
| Mar 1993 | - | $4.30 M(+79.2%) |
| Dec 1992 | $2.40 M(-46.7%) | $2.40 M(+60.0%) |
| Sep 1992 | - | $1.50 M(-6.3%) |
| Jun 1992 | - | $1.60 M(-50.0%) |
| Mar 1992 | - | $3.20 M(-28.9%) |
| Dec 1991 | $4.50 M(+309.1%) | $4.50 M(+36.4%) |
| Sep 1991 | - | $3.30 M(+230.0%) |
| Jun 1991 | - | $1.00 M(+25.0%) |
| Mar 1991 | - | $800.00 K(-27.3%) |
| Dec 1990 | $1.10 M(-88.2%) | $1.10 M(-88.2%) |
| Dec 1989 | $9.30 M(+165.7%) | $9.30 M(+165.7%) |
| Dec 1988 | $3.50 M(-16.7%) | $3.50 M(-16.7%) |
| Dec 1987 | $4.20 M(-4.5%) | $4.20 M(+110.0%) |
| Dec 1986 | $4.40 M(+120.0%) | - |
| Mar 1986 | - | $2.00 M(-61.5%) |
| Mar 1986 | $2.00 M(-61.5%) | - |
| Mar 1985 | $5.20 M(-32.5%) | $5.20 M |
| Mar 1984 | $7.70 M | - |
FAQ
- What is CoreCard annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for CoreCard?
- What is CoreCard annual cash & cash equivalents year-on-year change?
- What is CoreCard quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for CoreCard?
- What is CoreCard quarterly cash and cash equivalents year-on-year change?
What is CoreCard annual cash & cash equivalents?
The current annual cash & cash equivalents of CCRD is $26.92 M
What is the all time high annual cash & cash equivalents for CoreCard?
CoreCard all-time high annual cash & cash equivalents is $37.96 M
What is CoreCard annual cash & cash equivalents year-on-year change?
Over the past year, CCRD annual cash & cash equivalents has changed by +$6.52 M (+31.96%)
What is CoreCard quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CCRD is $22.50 M
What is the all time high quarterly cash and cash equivalents for CoreCard?
CoreCard all-time high quarterly cash and cash equivalents is $37.96 M
What is CoreCard quarterly cash and cash equivalents year-on-year change?
Over the past year, CCRD quarterly cash and cash equivalents has changed by -$9.12 M (-28.84%)