Annual Cash & Cash Equivalents
$12.51 M
-$6.13 M-32.88%
December 1, 2023
Summary
- As of February 8, 2025, CEAD annual cash & cash equivalents is $12.51 million, with the most recent change of -$6.13 million (-32.88%) on December 1, 2023.
- During the last 3 years, CEAD annual cash & cash equivalents has risen by +$10.22 million (+447.43%).
- CEAD annual cash & cash equivalents is now -32.88% below its all-time high of $18.64 million, reached on December 31, 2022.
Performance
CEAD Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$10.30 M
-$1.03 M-9.10%
September 1, 2024
Summary
- As of February 8, 2025, CEAD quarterly cash and cash equivalents is $10.30 million, with the most recent change of -$1.03 million (-9.10%) on September 1, 2024.
- Over the past year, CEAD quarterly cash and cash equivalents has dropped by -$2.21 million (-17.69%).
- CEAD quarterly cash and cash equivalents is now -53.28% below its all-time high of $22.03 million, reached on March 1, 2022.
Performance
CEAD 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
CEAD Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -32.9% | -17.7% |
| 3 y3 years | +447.4% | -17.7% |
| 5 y5 years | +4836.2% | -17.7% |
CEAD 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 | -32.9% | +479.2% | -53.3% | +376.7% |
| 5 y | 5-year | -32.9% | +1256.3% | -53.3% | +5198.6% |
| alltime | all time | -32.9% | >+9999.0% | -53.3% | >+9999.0% |
CEA Industries Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $10.30 M(-9.1%) |
| Jun 2024 | - | $11.33 M(-2.4%) |
| Mar 2024 | - | $11.60 M(-7.3%) |
| Dec 2023 | $12.51 M(-32.9%) | $12.51 M(-6.3%) |
| Sep 2023 | - | $13.34 M(-6.0%) |
| Jun 2023 | - | $14.20 M(-11.0%) |
| Mar 2023 | - | $15.95 M(-14.4%) |
| Dec 2022 | $18.64 M(+763.0%) | $18.64 M(-11.6%) |
| Sep 2022 | - | $21.08 M(+2.3%) |
| Jun 2022 | - | $20.61 M(-6.5%) |
| Mar 2022 | - | $22.03 M(+920.3%) |
| Dec 2021 | $2.16 M(-5.5%) | - |
| Dec 2021 | - | $2.16 M(-5.4%) |
| Sep 2021 | - | $2.28 M(+39.0%) |
| Jun 2021 | - | $1.64 M(-49.8%) |
| Mar 2021 | - | $3.27 M(+43.2%) |
| Dec 2020 | $2.28 M(+147.8%) | $2.28 M(+10.3%) |
| Sep 2020 | - | $2.07 M(+780.3%) |
| Jun 2020 | - | $235.40 K(+21.2%) |
| Mar 2020 | - | $194.30 K(-78.9%) |
| Dec 2019 | $922.20 K(+263.9%) | $922.20 K(-53.9%) |
| Sep 2019 | - | $2.00 M(+3.9%) |
| Jun 2019 | - | $1.93 M(+313.8%) |
| Mar 2019 | - | $465.40 K(+83.7%) |
| Dec 2018 | $253.40 K(-89.7%) | $253.40 K(-82.1%) |
| Sep 2018 | - | $1.42 M(-13.0%) |
| Jun 2018 | - | $1.63 M(+84.9%) |
| Mar 2018 | - | $881.00 K(-64.3%) |
| Dec 2017 | $2.47 M | $2.47 M(+89.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $1.30 M(-3.9%) |
| Jun 2017 | - | $1.35 M(-31.3%) |
| Mar 2017 | - | $1.97 M(+516.3%) |
| Dec 2016 | $319.50 K(-3.4%) | $319.50 K(+35.7%) |
| Sep 2016 | - | $235.50 K(-22.3%) |
| Jun 2016 | - | $302.90 K(-73.4%) |
| Mar 2016 | - | $1.14 M(+245.1%) |
| Dec 2015 | $330.60 K(-52.1%) | $330.60 K(-66.2%) |
| Sep 2015 | - | $979.30 K(+573.1%) |
| Jun 2015 | - | $145.50 K(-60.2%) |
| Mar 2015 | - | $365.20 K(-47.1%) |
| Dec 2014 | $690.00 K(>+9900.0%) | $690.00 K(+357.9%) |
| Sep 2014 | - | $150.70 K(-29.6%) |
| Jun 2014 | - | $214.10 K(+443.4%) |
| Mar 2014 | - | $39.40 K(+4825.0%) |
| Dec 2013 | $800.00(-33.3%) | $800.00(+33.3%) |
| Sep 2013 | - | $600.00(-40.0%) |
| Jun 2013 | - | $1000.00(-16.7%) |
| Mar 2013 | - | $1200.00(0.0%) |
| Dec 2012 | $1200.00(-55.6%) | $1200.00(-36.8%) |
| Sep 2012 | - | $1900.00(+58.3%) |
| Jun 2012 | - | $1200.00(-40.0%) |
| Mar 2012 | - | $2000.00(-44.4%) |
| Dec 2011 | $2700.00(-25.0%) | - |
| Nov 2011 | $3600.00(-95.1%) | $3600.00(-26.5%) |
| Aug 2011 | - | $4900.00(-86.4%) |
| May 2011 | - | $36.10 K(-38.3%) |
| Feb 2011 | - | $58.50 K(-20.4%) |
| Nov 2010 | $73.50 K | $73.50 K |
FAQ
- What is CEA Industries annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for CEA Industries?
- What is CEA Industries annual cash & cash equivalents year-on-year change?
- What is CEA Industries quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for CEA Industries?
- What is CEA Industries quarterly cash and cash equivalents year-on-year change?
What is CEA Industries annual cash & cash equivalents?
The current annual cash & cash equivalents of CEAD is $12.51 M
What is the all time high annual cash & cash equivalents for CEA Industries?
CEA Industries all-time high annual cash & cash equivalents is $18.64 M
What is CEA Industries annual cash & cash equivalents year-on-year change?
Over the past year, CEAD annual cash & cash equivalents has changed by -$6.13 M (-32.88%)
What is CEA Industries quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CEAD is $10.30 M
What is the all time high quarterly cash and cash equivalents for CEA Industries?
CEA Industries all-time high quarterly cash and cash equivalents is $22.03 M
What is CEA Industries quarterly cash and cash equivalents year-on-year change?
Over the past year, CEAD quarterly cash and cash equivalents has changed by -$2.21 M (-17.69%)