Annual Cash & Cash Equivalents
$8.84 M
+$4.75 M+116.23%
December 31, 2023
Summary
- As of February 12, 2025, CHEK annual cash & cash equivalents is $8.84 million, with the most recent change of +$4.75 million (+116.23%) on December 31, 2023.
- During the last 3 years, CHEK annual cash & cash equivalents has risen by +$1.14 million (+14.81%).
- CHEK annual cash & cash equivalents is now -66.57% below its all-time high of $26.46 million, reached on December 31, 2021.
Performance
CHEK Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$17.82 M
+$8.98 M+101.54%
June 1, 2024
Summary
- As of February 12, 2025, CHEK quarterly cash and cash equivalents is $17.82 million, with the most recent change of +$8.98 million (+101.54%) on June 1, 2024.
- Over the past year, CHEK quarterly cash and cash equivalents has increased by +$14.44 million (+426.87%).
- CHEK quarterly cash and cash equivalents is now -55.00% below its all-time high of $39.61 million, reached on September 30, 2021.
Performance
CHEK 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
CHEK Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +116.2% | +426.9% |
| 3 y3 years | +14.8% | +76.7% |
| 5 y5 years | +3.2% | +167.3% |
CHEK 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 | -66.6% | +116.2% | -32.6% | +690.8% |
| 5 y | 5-year | -66.6% | +116.2% | -55.0% | +690.8% |
| alltime | all time | -66.6% | +722.7% | -55.0% | +1558.0% |
Check-Cap Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $17.82 M(+101.5%) |
| Dec 2023 | $8.84 M(+116.2%) | $8.84 M(+161.4%) |
| Sep 2023 | - | $3.38 M(+50.1%) |
| Jun 2023 | - | $2.25 M(-86.3%) |
| Mar 2023 | - | $16.46 M(+302.4%) |
| Dec 2022 | $4.09 M(-84.5%) | $4.09 M(-56.2%) |
| Sep 2022 | - | $9.35 M(-19.7%) |
| Jun 2022 | - | $11.64 M(+3.3%) |
| Mar 2022 | - | $11.26 M(-57.4%) |
| Dec 2021 | $26.46 M(+243.5%) | $26.46 M(-33.2%) |
| Sep 2021 | - | $39.61 M(+292.6%) |
| Jun 2021 | - | $10.09 M(-33.6%) |
| Mar 2021 | - | $15.19 M(+97.2%) |
| Dec 2020 | $7.70 M(+0.2%) | $7.70 M(+21.2%) |
| Sep 2020 | - | $6.35 M(-24.3%) |
| Jun 2020 | - | $8.39 M(+25.8%) |
| Mar 2020 | - | $6.67 M(-13.2%) |
| Dec 2019 | $7.68 M | $7.68 M(+8.0%) |
| Sep 2019 | - | $7.11 M(-14.5%) |
| Jun 2019 | - | $8.31 M(+4.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $7.97 M(-7.0%) |
| Dec 2018 | $8.57 M(+22.5%) | $8.57 M(+1.0%) |
| Sep 2018 | - | $8.48 M(-14.8%) |
| Jun 2018 | - | $9.96 M(+114.4%) |
| Mar 2018 | - | $4.64 M(-33.6%) |
| Dec 2017 | $7.00 M(-39.9%) | $7.00 M(+0.8%) |
| Sep 2017 | - | $6.94 M(-24.2%) |
| Jun 2017 | - | $9.15 M(-2.4%) |
| Mar 2017 | - | $9.38 M(-19.4%) |
| Dec 2016 | $11.64 M(+23.9%) | $11.64 M(+1.6%) |
| Sep 2016 | - | $11.46 M(+35.8%) |
| Jun 2016 | - | $8.44 M(-3.1%) |
| Mar 2016 | - | $8.71 M(-7.3%) |
| Dec 2015 | $9.39 M(+773.7%) | $9.39 M(-3.6%) |
| Sep 2015 | - | $9.74 M(-48.9%) |
| Jun 2015 | - | $19.08 M(-3.8%) |
| Mar 2015 | - | $19.84 M(+1745.6%) |
| Dec 2014 | $1.07 M(-78.4%) | $1.07 M(-61.5%) |
| Jun 2014 | - | $2.79 M |
| Dec 2013 | $4.97 M(+8.6%) | - |
| Dec 2012 | $4.58 M | - |
FAQ
- What is Check-Cap annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Check-Cap?
- What is Check-Cap annual cash & cash equivalents year-on-year change?
- What is Check-Cap quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Check-Cap?
- What is Check-Cap quarterly cash and cash equivalents year-on-year change?
What is Check-Cap annual cash & cash equivalents?
The current annual cash & cash equivalents of CHEK is $8.84 M
What is the all time high annual cash & cash equivalents for Check-Cap?
Check-Cap all-time high annual cash & cash equivalents is $26.46 M
What is Check-Cap annual cash & cash equivalents year-on-year change?
Over the past year, CHEK annual cash & cash equivalents has changed by +$4.75 M (+116.23%)
What is Check-Cap quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CHEK is $17.82 M
What is the all time high quarterly cash and cash equivalents for Check-Cap?
Check-Cap all-time high quarterly cash and cash equivalents is $39.61 M
What is Check-Cap quarterly cash and cash equivalents year-on-year change?
Over the past year, CHEK quarterly cash and cash equivalents has changed by +$14.44 M (+426.87%)