Annual Cash & Cash Equivalents
$3.90 M
-$1.43 M-26.87%
September 30, 2024
Summary
- As of February 8, 2025, CETX annual cash & cash equivalents is $3.90 million, with the most recent change of -$1.43 million (-26.87%) on September 30, 2024.
- During the last 3 years, CETX annual cash & cash equivalents has fallen by -$11.53 million (-74.74%).
- CETX annual cash & cash equivalents is now -80.00% below its all-time high of $19.49 million, reached on September 30, 2020.
Performance
CETX Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$3.90 M
-$2.57 M-39.74%
September 30, 2024
Summary
- As of February 8, 2025, CETX quarterly cash and cash equivalents is $3.90 million, with the most recent change of -$2.57 million (-39.74%) on September 30, 2024.
- Over the past year, CETX quarterly cash and cash equivalents has stayed the same.
- CETX quarterly cash and cash equivalents is now -80.00% below its all-time high of $19.49 million, reached on September 30, 2020.
Performance
CETX 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
CETX Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -26.9% | 0.0% |
| 3 y3 years | -74.7% | 0.0% |
| 5 y5 years | +120.2% | 0.0% |
CETX 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 | -74.7% | at low | -65.9% | +37.5% |
| 5 y | 5-year | -80.0% | +120.2% | -80.0% | +38.7% |
| alltime | all time | -80.0% | +9383.0% | -80.0% | -100.0% |
Cemtrex Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $3.90 M(-26.9%) | $3.90 M(-39.7%) |
| Jun 2024 | - | $6.47 M(+121.8%) |
| Mar 2024 | - | $2.92 M(+2.9%) |
| Dec 2023 | - | $2.84 M(-46.8%) |
| Sep 2023 | $5.33 M(-46.1%) | $5.33 M(-5.3%) |
| Jun 2023 | - | $5.63 M(-15.2%) |
| Mar 2023 | - | $6.63 M(+15.0%) |
| Dec 2022 | - | $5.77 M(-41.7%) |
| Sep 2022 | $9.90 M(-35.9%) | $9.90 M(-13.5%) |
| Jun 2022 | - | $11.44 M(+27.6%) |
| Mar 2022 | - | $8.97 M(-13.2%) |
| Dec 2021 | - | $10.34 M(-33.0%) |
| Sep 2021 | $15.43 M(-20.8%) | $15.43 M(+19.8%) |
| Jun 2021 | - | $12.88 M(-17.3%) |
| Mar 2021 | - | $15.57 M(-1.8%) |
| Dec 2020 | - | $15.87 M(-18.6%) |
| Sep 2020 | $19.49 M(+1001.0%) | $19.49 M(+50.6%) |
| Jun 2020 | - | $12.94 M(+360.5%) |
| Mar 2020 | - | $2.81 M(-29.1%) |
| Dec 2019 | - | $3.96 M(+124.0%) |
| Sep 2019 | $1.77 M(+81.8%) | $1.77 M(+12.5%) |
| Jun 2019 | - | $1.57 M(-7.9%) |
| Mar 2019 | - | $1.71 M(+108.6%) |
| Dec 2018 | - | $818.50 K(-15.9%) |
| Sep 2018 | $973.80 K(-90.7%) | $973.80 K(-78.8%) |
| Jun 2018 | - | $4.60 M(-50.2%) |
| Mar 2018 | - | $9.25 M(-25.5%) |
| Dec 2017 | - | $12.42 M(+18.9%) |
| Sep 2017 | $10.44 M(+72.7%) | $10.44 M(-21.1%) |
| Jun 2017 | - | $13.24 M(-17.0%) |
| Mar 2017 | - | $15.96 M(+215.7%) |
| Dec 2016 | - | $5.05 M(-16.4%) |
| Sep 2016 | $6.05 M | $6.05 M(+154.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2016 | - | $2.38 M(-27.6%) |
| Mar 2016 | - | $3.28 M(+37.9%) |
| Dec 2015 | - | $2.38 M(+60.1%) |
| Sep 2015 | $1.49 M(+917.6%) | $1.49 M(+70.3%) |
| Jun 2015 | - | $872.80 K(+73.2%) |
| Mar 2015 | - | $503.80 K(-55.0%) |
| Dec 2014 | - | $1.12 M(+665.6%) |
| Sep 2014 | $146.10 K(+118.1%) | $146.10 K(-88.8%) |
| Jun 2014 | - | $1.31 M(-4.2%) |
| Mar 2014 | - | $1.37 M(-3.2%) |
| Dec 2013 | - | $1.41 M(+2009.3%) |
| Sep 2013 | $67.00 K(-79.9%) | $67.00 K(-3.7%) |
| Jun 2013 | - | $69.60 K(-8.5%) |
| Mar 2013 | - | $76.10 K(+1453.1%) |
| Dec 2012 | - | $4900.00(-98.5%) |
| Sep 2012 | $333.00 K(-19.8%) | $333.00 K(+359.3%) |
| Jun 2012 | - | $72.50 K(-11.3%) |
| Mar 2012 | - | $81.70 K(+44.3%) |
| Dec 2011 | - | $56.60 K(-86.4%) |
| Sep 2011 | $415.40 K(+910.7%) | $415.40 K(+679.4%) |
| Jun 2011 | - | $53.30 K(+44.4%) |
| Mar 2011 | - | $36.90 K(-3.4%) |
| Dec 2010 | - | $38.20 K(-7.1%) |
| Sep 2010 | $41.10 K(-88.5%) | $41.10 K(>+9900.0%) |
| Jun 2010 | - | $0.00(-100.0%) |
| Mar 2010 | - | $25.10 K(+274.6%) |
| Dec 2009 | - | $6700.00(-98.1%) |
| Sep 2009 | $356.60 K(+488.4%) | $356.60 K(+188.5%) |
| Jun 2009 | - | $123.60 K(+124.7%) |
| Mar 2009 | - | $55.00 K(-78.6%) |
| Dec 2008 | - | $257.30 K(+324.6%) |
| Sep 2008 | $60.60 K(-57.9%) | $60.60 K(-72.3%) |
| Jun 2008 | - | $218.70 K(+52.1%) |
| Sep 2007 | $143.80 K | $143.80 K |
FAQ
- What is Cemtrex annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cemtrex?
- What is Cemtrex annual cash & cash equivalents year-on-year change?
- What is Cemtrex quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cemtrex?
- What is Cemtrex quarterly cash and cash equivalents year-on-year change?
What is Cemtrex annual cash & cash equivalents?
The current annual cash & cash equivalents of CETX is $3.90 M
What is the all time high annual cash & cash equivalents for Cemtrex?
Cemtrex all-time high annual cash & cash equivalents is $19.49 M
What is Cemtrex annual cash & cash equivalents year-on-year change?
Over the past year, CETX annual cash & cash equivalents has changed by -$1.43 M (-26.87%)
What is Cemtrex quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CETX is $3.90 M
What is the all time high quarterly cash and cash equivalents for Cemtrex?
Cemtrex all-time high quarterly cash and cash equivalents is $19.49 M
What is Cemtrex quarterly cash and cash equivalents year-on-year change?
Over the past year, CETX quarterly cash and cash equivalents has changed by $0.00 (0.00%)