Annual Cash & Cash Equivalents
$136.71 M
+$46.92 M+52.25%
December 31, 2023
Summary
- As of February 12, 2025, CLLS annual cash & cash equivalents is $136.71 million, with the most recent change of +$46.92 million (+52.25%) on December 31, 2023.
- During the last 3 years, CLLS annual cash & cash equivalents has fallen by -$104.44 million (-43.31%).
- CLLS annual cash & cash equivalents is now -69.72% below its all-time high of $451.50 million, reached on December 31, 2018.
Performance
CLLS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$159.09 M
+$10.04 M+6.74%
September 30, 2024
Summary
- As of February 12, 2025, CLLS quarterly cash and cash equivalents is $159.09 million, with the most recent change of +$10.04 million (+6.74%) on September 30, 2024.
- Over the past year, CLLS quarterly cash and cash equivalents has increased by +$91.73 million (+136.18%).
- CLLS quarterly cash and cash equivalents is now -66.56% below its all-time high of $475.77 million, reached on September 30, 2018.
Performance
CLLS 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
CLLS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +52.3% | +136.2% |
| 3 y3 years | -43.3% | +88.5% |
| 5 y5 years | -69.7% | +88.5% |
CLLS 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 | -26.4% | +52.3% | -14.3% | +136.2% |
| 5 y | 5-year | -59.9% | +52.3% | -53.3% | +136.2% |
| alltime | all time | -69.7% | +1209.7% | -66.6% | +1424.1% |
Cellectis SA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $159.09 M(+6.7%) |
| Jun 2024 | - | $149.04 M(+21.2%) |
| Mar 2024 | - | $122.97 M(-10.0%) |
| Dec 2023 | $136.71 M(+52.3%) | $136.71 M(+103.0%) |
| Sep 2023 | - | $67.36 M(-20.2%) |
| Jun 2023 | - | $84.39 M(+1.0%) |
| Mar 2023 | - | $83.52 M(-7.0%) |
| Dec 2022 | $89.79 M(-51.6%) | $89.79 M(-8.0%) |
| Sep 2022 | - | $97.65 M(-24.6%) |
| Jun 2022 | - | $129.44 M(-16.4%) |
| Mar 2022 | - | $154.87 M(-16.6%) |
| Dec 2021 | $185.64 M(-23.0%) | $185.64 M(-11.9%) |
| Sep 2021 | - | $210.71 M(-15.1%) |
| Jun 2021 | - | $248.23 M(+19.7%) |
| Mar 2021 | - | $207.46 M(-14.0%) |
| Dec 2020 | $241.15 M(-29.2%) | $241.15 M(-7.6%) |
| Sep 2020 | - | $260.94 M(+0.1%) |
| Jun 2020 | - | $260.71 M(-9.2%) |
| Mar 2020 | - | $287.13 M(-15.7%) |
| Dec 2019 | $340.52 M(-24.6%) | $340.52 M(-0.6%) |
| Sep 2019 | - | $342.49 M(-13.7%) |
| Jun 2019 | - | $396.97 M(-5.8%) |
| Mar 2019 | - | $421.46 M(-6.7%) |
| Dec 2018 | $451.50 M | $451.50 M(-5.1%) |
| Sep 2018 | - | $475.77 M(+1.0%) |
| Jun 2018 | - | $471.21 M(+95.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $241.36 M(-5.9%) |
| Dec 2017 | $256.38 M(+0.7%) | $256.38 M(-2.8%) |
| Sep 2017 | - | $263.86 M(+13.8%) |
| Jun 2017 | - | $231.83 M(-2.3%) |
| Mar 2017 | - | $237.20 M(-6.8%) |
| Dec 2016 | $254.57 M(-25.9%) | $254.57 M(+21.8%) |
| Sep 2016 | - | $209.01 M(+3.2%) |
| Jun 2016 | - | $202.44 M(-6.2%) |
| Mar 2016 | - | $215.78 M(-37.2%) |
| Dec 2015 | $343.56 M(+151.5%) | $343.56 M(+9.3%) |
| Sep 2015 | - | $314.33 M(-1.3%) |
| Jun 2015 | - | $318.41 M(+148.4%) |
| Mar 2015 | - | $128.20 M(-6.2%) |
| Dec 2014 | $136.62 M(+1208.8%) | $136.62 M(+395.4%) |
| Jun 2014 | - | $27.58 M(+164.2%) |
| Dec 2013 | $10.44 M(-63.8%) | $10.44 M(-15.9%) |
| Jun 2013 | - | $12.42 M(-57.0%) |
| Dec 2012 | $28.84 M(-47.5%) | $28.84 M(-18.2%) |
| Jun 2012 | - | $35.24 M(-35.8%) |
| Dec 2011 | $54.93 M(+71.8%) | $54.93 M(+71.8%) |
| Dec 2010 | $31.98 M(-50.5%) | $31.98 M(-31.2%) |
| Jun 2010 | - | $46.51 M(-28.0%) |
| Dec 2009 | $64.59 M(+61.5%) | $64.59 M(+70.0%) |
| Jun 2009 | - | $37.98 M(-5.0%) |
| Dec 2008 | $39.99 M(+8.8%) | $39.99 M |
| Dec 2007 | $36.74 M | - |
FAQ
- What is Cellectis SA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cellectis SA?
- What is Cellectis SA annual cash & cash equivalents year-on-year change?
- What is Cellectis SA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cellectis SA?
- What is Cellectis SA quarterly cash and cash equivalents year-on-year change?
What is Cellectis SA annual cash & cash equivalents?
The current annual cash & cash equivalents of CLLS is $136.71 M
What is the all time high annual cash & cash equivalents for Cellectis SA?
Cellectis SA all-time high annual cash & cash equivalents is $451.50 M
What is Cellectis SA annual cash & cash equivalents year-on-year change?
Over the past year, CLLS annual cash & cash equivalents has changed by +$46.92 M (+52.25%)
What is Cellectis SA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CLLS is $159.09 M
What is the all time high quarterly cash and cash equivalents for Cellectis SA?
Cellectis SA all-time high quarterly cash and cash equivalents is $475.77 M
What is Cellectis SA quarterly cash and cash equivalents year-on-year change?
Over the past year, CLLS quarterly cash and cash equivalents has changed by +$91.73 M (+136.18%)