Annual Cash & Cash Equivalents
$4.50 M
-$5.50 M-54.97%
December 31, 2023
Summary
- As of February 12, 2025, CDZIP annual cash & cash equivalents is $4.50 million, with the most recent change of -$5.50 million (-54.97%) on December 31, 2023.
- During the last 3 years, CDZIP annual cash & cash equivalents has fallen by -$2.79 million (-38.24%).
- CDZIP annual cash & cash equivalents is now -71.29% below its all-time high of $15.68 million, reached on December 31, 2019.
Performance
CDZIP Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$3.33 M
-$6.78 M-67.08%
September 30, 2024
Summary
- As of February 12, 2025, CDZIP quarterly cash and cash equivalents is $3.33 million, with the most recent change of -$6.78 million (-67.08%) on September 30, 2024.
- Over the past year, CDZIP quarterly cash and cash equivalents has dropped by -$9.98 million (-75.00%).
- CDZIP quarterly cash and cash equivalents is now -87.34% below its all-time high of $26.28 million, reached on March 31, 2023.
Performance
CDZIP Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CDZIP Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -55.0% | -75.0% |
| 3 y3 years | -38.2% | -82.7% |
| 5 y5 years | -71.3% | -82.7% |
CDZIP 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 | -58.9% | at low | -87.3% | at low |
| 5 y | 5-year | -71.3% | at low | -87.3% | at low |
| alltime | all time | -71.3% | at low | -87.3% | at low |
Cadiz Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $3.33 M(-67.1%) |
| Jun 2024 | - | $10.10 M(-47.4%) |
| Mar 2024 | - | $19.21 M(+326.7%) |
| Dec 2023 | $4.50 M | $4.50 M(-66.2%) |
| Sep 2023 | - | $13.31 M(-30.8%) |
| Jun 2023 | - | $19.24 M(-26.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $26.28 M(+277.7%) |
| Dec 2022 | $10.00 M(-8.8%) | - |
| Sep 2022 | - | $6.96 M(-47.5%) |
| Jun 2022 | - | $13.24 M |
| Dec 2021 | $10.96 M(+50.4%) | - |
| Dec 2020 | $7.29 M(-53.5%) | - |
| Dec 2019 | $15.68 M | - |
FAQ
- What is Cadiz annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cadiz?
- What is Cadiz annual cash & cash equivalents year-on-year change?
- What is Cadiz quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cadiz?
- What is Cadiz quarterly cash and cash equivalents year-on-year change?
What is Cadiz annual cash & cash equivalents?
The current annual cash & cash equivalents of CDZIP is $4.50 M
What is the all time high annual cash & cash equivalents for Cadiz?
Cadiz all-time high annual cash & cash equivalents is $15.68 M
What is Cadiz annual cash & cash equivalents year-on-year change?
Over the past year, CDZIP annual cash & cash equivalents has changed by -$5.50 M (-54.97%)
What is Cadiz quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CDZIP is $3.33 M
What is the all time high quarterly cash and cash equivalents for Cadiz?
Cadiz all-time high quarterly cash and cash equivalents is $26.28 M
What is Cadiz quarterly cash and cash equivalents year-on-year change?
Over the past year, CDZIP quarterly cash and cash equivalents has changed by -$9.98 M (-75.00%)