Annual Cash & Cash Equivalents
$54.62 M
+$2.54 M+4.88%
December 31, 2023
Summary
- As of February 22, 2025, CSTE annual cash & cash equivalents is $54.62 million, with the most recent change of +$2.54 million (+4.88%) on December 31, 2023.
- During the last 3 years, CSTE annual cash & cash equivalents has fallen by -$59.63 million (-52.19%).
- CSTE annual cash & cash equivalents is now -60.81% below its all-time high of $139.37 million, reached on December 31, 2019.
Performance
CSTE Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$114.08 M
+$10.51 M+10.14%
September 30, 2024
Summary
- As of February 22, 2025, CSTE quarterly cash and cash equivalents is $114.08 million, with the most recent change of +$10.51 million (+10.14%) on September 30, 2024.
- Over the past year, CSTE quarterly cash and cash equivalents has increased by +$10.51 million (+10.14%).
- CSTE quarterly cash and cash equivalents is now -18.15% below its all-time high of $139.37 million, reached on December 31, 2019.
Performance
CSTE 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
CSTE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.9% | +10.1% |
| 3 y3 years | -52.2% | +10.1% |
| 5 y5 years | -41.6% | +10.1% |
CSTE 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 | -26.5% | +4.9% | at high | +148.1% |
| 5 y | 5-year | -60.8% | +4.9% | -18.1% | +148.1% |
| alltime | all time | -60.8% | +357.1% | -18.1% | +854.6% |
Caesarstone Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $114.08 M(+10.1%) |
| Jun 2024 | - | $103.57 M(+7.7%) |
| Mar 2024 | - | $96.15 M(+76.0%) |
| Dec 2023 | $54.62 M(+4.9%) | $54.62 M(-30.0%) |
| Sep 2023 | - | $78.09 M(+42.0%) |
| Jun 2023 | - | $54.99 M(+19.6%) |
| Mar 2023 | - | $45.99 M(-11.7%) |
| Dec 2022 | $52.08 M(-29.9%) | $52.08 M(-11.1%) |
| Sep 2022 | - | $58.56 M(+9.5%) |
| Jun 2022 | - | $53.48 M(+5.8%) |
| Mar 2022 | - | $50.53 M(-32.0%) |
| Dec 2021 | $74.31 M(-35.0%) | $74.31 M(-12.6%) |
| Sep 2021 | - | $85.05 M(-16.0%) |
| Jun 2021 | - | $101.29 M(+1.5%) |
| Mar 2021 | - | $99.82 M(-12.6%) |
| Dec 2020 | $114.25 M(-18.0%) | $114.25 M(-16.0%) |
| Sep 2020 | - | $135.97 M(+16.2%) |
| Jun 2020 | - | $117.06 M(-11.2%) |
| Mar 2020 | - | $131.86 M(-5.4%) |
| Dec 2019 | $139.37 M(+49.0%) | $139.37 M(+19.3%) |
| Sep 2019 | - | $116.84 M(+17.6%) |
| Jun 2019 | - | $99.36 M(+14.5%) |
| Mar 2019 | - | $86.75 M(-7.3%) |
| Dec 2018 | $93.56 M | $93.56 M(+9.7%) |
| Sep 2018 | - | $85.29 M(-18.5%) |
| Jun 2018 | - | $104.64 M(-6.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $112.11 M(-19.2%) |
| Dec 2017 | $138.71 M(+30.5%) | $138.71 M(+1.6%) |
| Sep 2017 | - | $136.47 M(+5.5%) |
| Jun 2017 | - | $129.40 M(+6.9%) |
| Mar 2017 | - | $121.01 M(+13.9%) |
| Dec 2016 | $106.27 M(+69.4%) | $106.27 M(+42.6%) |
| Sep 2016 | - | $74.54 M(+33.9%) |
| Jun 2016 | - | $55.68 M(-7.0%) |
| Mar 2016 | - | $59.88 M(-4.6%) |
| Dec 2015 | $62.75 M(+48.4%) | $62.75 M(+19.3%) |
| Sep 2015 | - | $52.59 M(+39.6%) |
| Jun 2015 | - | $37.67 M(-8.4%) |
| Mar 2015 | - | $41.13 M(-2.7%) |
| Dec 2014 | $42.28 M(+90.0%) | $42.28 M(-45.6%) |
| Sep 2014 | - | $77.75 M(-3.1%) |
| Jun 2014 | - | $80.27 M(+160.7%) |
| Mar 2014 | - | $30.79 M(+38.4%) |
| Dec 2013 | $22.25 M(-23.4%) | $22.25 M(+11.5%) |
| Sep 2013 | - | $19.95 M(-35.4%) |
| Jun 2013 | - | $30.86 M(+112.2%) |
| Mar 2013 | - | $14.54 M(-49.9%) |
| Dec 2012 | $29.03 M(+143.0%) | $29.03 M(+2.3%) |
| Sep 2012 | - | $28.38 M(-28.3%) |
| Jun 2012 | - | $39.59 M(-46.9%) |
| Mar 2012 | - | $74.50 M(+523.4%) |
| Dec 2011 | $11.95 M | $11.95 M |
FAQ
- What is Caesarstone annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Caesarstone?
- What is Caesarstone annual cash & cash equivalents year-on-year change?
- What is Caesarstone quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Caesarstone?
- What is Caesarstone quarterly cash and cash equivalents year-on-year change?
What is Caesarstone annual cash & cash equivalents?
The current annual cash & cash equivalents of CSTE is $54.62 M
What is the all time high annual cash & cash equivalents for Caesarstone?
Caesarstone all-time high annual cash & cash equivalents is $139.37 M
What is Caesarstone annual cash & cash equivalents year-on-year change?
Over the past year, CSTE annual cash & cash equivalents has changed by +$2.54 M (+4.88%)
What is Caesarstone quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CSTE is $114.08 M
What is the all time high quarterly cash and cash equivalents for Caesarstone?
Caesarstone all-time high quarterly cash and cash equivalents is $139.37 M
What is Caesarstone quarterly cash and cash equivalents year-on-year change?
Over the past year, CSTE quarterly cash and cash equivalents has changed by +$10.51 M (+10.14%)