Annual Cash & Cash Equivalents
$30.08 M
+$1.90 M+6.72%
December 31, 2023
Summary
- As of February 7, 2025, CIO annual cash & cash equivalents is $30.08 million, with the most recent change of +$1.90 million (+6.72%) on December 31, 2023.
- During the last 3 years, CIO annual cash & cash equivalents has risen by +$4.78 million (+18.88%).
- CIO annual cash & cash equivalents is now -57.10% below its all-time high of $70.13 million, reached on December 31, 2019.
Performance
CIO Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$25.91 M
-$2.09 M-7.48%
September 30, 2024
Summary
- As of February 7, 2025, CIO quarterly cash and cash equivalents is $25.91 million, with the most recent change of -$2.09 million (-7.48%) on September 30, 2024.
- Over the past year, CIO quarterly cash and cash equivalents has dropped by -$2.09 million (-7.48%).
- CIO quarterly cash and cash equivalents is now -82.31% below its all-time high of $146.51 million, reached on March 31, 2020.
Performance
CIO 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
CIO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.7% | -7.5% |
| 3 y3 years | +18.9% | -7.5% |
| 5 y5 years | +86.4% | -7.5% |
CIO 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 | at high | +41.1% | -32.4% | +21.5% |
| 5 y | 5-year | -57.1% | +41.1% | -82.3% | +93.5% |
| alltime | all time | -57.1% | +1950.0% | -82.3% | +734.1% |
City Office REIT Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $25.91 M(-7.5%) |
| Jun 2024 | - | $28.00 M(-5.2%) |
| Mar 2024 | - | $29.53 M(-1.8%) |
| Dec 2023 | $30.08 M(+6.7%) | $30.08 M(-18.1%) |
| Sep 2023 | - | $36.74 M(-4.2%) |
| Jun 2023 | - | $38.35 M(+7.0%) |
| Mar 2023 | - | $35.85 M(+27.2%) |
| Dec 2022 | $28.19 M(+32.2%) | $28.19 M(+28.1%) |
| Sep 2022 | - | $22.01 M(-16.5%) |
| Jun 2022 | - | $26.35 M(-1.5%) |
| Mar 2022 | - | $26.74 M(+25.4%) |
| Dec 2021 | $21.32 M(-15.7%) | $21.32 M(+20.5%) |
| Sep 2021 | - | $17.70 M(+32.1%) |
| Jun 2021 | - | $13.39 M(-10.0%) |
| Mar 2021 | - | $14.89 M(-41.2%) |
| Dec 2020 | $25.30 M(-63.9%) | $25.30 M(-34.1%) |
| Sep 2020 | - | $38.40 M(-42.7%) |
| Jun 2020 | - | $67.04 M(-54.2%) |
| Mar 2020 | - | $146.51 M(+108.9%) |
| Dec 2019 | $70.13 M(+334.6%) | $70.13 M(+471.0%) |
| Sep 2019 | - | $12.28 M(+6.0%) |
| Jun 2019 | - | $11.58 M(-24.4%) |
| Mar 2019 | - | $15.31 M(-5.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $16.14 M(+31.2%) | $16.14 M(+17.8%) |
| Sep 2018 | - | $13.70 M(-6.5%) |
| Jun 2018 | - | $14.65 M(-20.8%) |
| Mar 2018 | - | $18.51 M(+50.5%) |
| Dec 2017 | $12.30 M(-10.2%) | $12.30 M(-34.9%) |
| Sep 2017 | - | $18.90 M(-72.3%) |
| Jun 2017 | - | $68.15 M(+34.6%) |
| Mar 2017 | - | $50.63 M(+269.5%) |
| Dec 2016 | $13.70 M(+68.4%) | $13.70 M(+14.0%) |
| Sep 2016 | - | $12.02 M(+57.0%) |
| Jun 2016 | - | $7.66 M(-6.6%) |
| Mar 2016 | - | $8.20 M(+0.7%) |
| Dec 2015 | $8.14 M(-76.7%) | $8.14 M(-22.6%) |
| Sep 2015 | - | $10.52 M(-6.9%) |
| Jun 2015 | - | $11.29 M(-52.9%) |
| Mar 2015 | - | $23.98 M(-31.2%) |
| Dec 2014 | $34.86 M(+389.1%) | $34.86 M(+293.7%) |
| Sep 2014 | - | $8.86 M(-13.0%) |
| Jun 2014 | - | $10.18 M(+55.9%) |
| Mar 2014 | - | $6.53 M(-8.4%) |
| Dec 2013 | $7.13 M(+129.4%) | $7.13 M(-5.6%) |
| Sep 2013 | - | $7.55 M(+143.1%) |
| Dec 2012 | $3.11 M(+111.7%) | $3.11 M |
| Dec 2011 | $1.47 M | - |
FAQ
- What is City Office REIT annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for City Office REIT?
- What is City Office REIT annual cash & cash equivalents year-on-year change?
- What is City Office REIT quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for City Office REIT?
- What is City Office REIT quarterly cash and cash equivalents year-on-year change?
What is City Office REIT annual cash & cash equivalents?
The current annual cash & cash equivalents of CIO is $30.08 M
What is the all time high annual cash & cash equivalents for City Office REIT?
City Office REIT all-time high annual cash & cash equivalents is $70.13 M
What is City Office REIT annual cash & cash equivalents year-on-year change?
Over the past year, CIO annual cash & cash equivalents has changed by +$1.90 M (+6.72%)
What is City Office REIT quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CIO is $25.91 M
What is the all time high quarterly cash and cash equivalents for City Office REIT?
City Office REIT all-time high quarterly cash and cash equivalents is $146.51 M
What is City Office REIT quarterly cash and cash equivalents year-on-year change?
Over the past year, CIO quarterly cash and cash equivalents has changed by -$2.09 M (-7.48%)