Annual Cash & Cash Equivalents
$10.45 M
-$5.22 M-33.33%
30 June 2023
Summary:
Charles & Colvard annual cash & cash equivalents is currently $10.45 million, with the most recent change of -$5.22 million (-33.33%) on 30 June 2023. During the last 3 years, it has fallen by -$10.86 million (-50.96%). CTHR annual cash & cash equivalents is now -76.26% below its all-time high of $44.00 million, reached on 31 December 1997.CTHR Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$3.69 M
-$2.09 M-36.15%
31 March 2024
Summary:
Charles & Colvard quarterly cash and cash equivalents is currently $3.69 million, with the most recent change of -$2.09 million (-36.15%) on 31 March 2024. Over the past year, it has dropped by -$3.91 million (-51.46%). CTHR quarterly cash and cash equivalents is now -91.62% below its all-time high of $44.00 million, reached on 31 December 1997.CTHR Quarterly Cash And Cash Equivalents Chart
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CTHR Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -51.5% |
| 3 y3 years | -51.0% | -73.9% |
| 5 y5 years | -16.2% | -69.9% |
CTHR Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -51.0% | at low | -78.1% | at low |
| 5 y | 5 years | -51.0% | at low | -82.7% | at low |
| alltime | all time | -76.3% | +770.5% | -91.6% | +76.6% |
Charles & Colvard Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $3.69 M(-36.1%) |
| Dec 2023 | - | $5.77 M(-24.0%) |
| Sept 2023 | - | $7.59 M(-27.3%) |
| June 2023 | $10.45 M(-33.3%) | $10.45 M(-4.3%) |
| Mar 2023 | - | $10.91 M(-8.7%) |
| Dec 2022 | - | $11.96 M(+3.4%) |
| Sept 2022 | - | $11.57 M(-26.2%) |
| June 2022 | $15.67 M(-26.4%) | $15.67 M(-7.1%) |
| Mar 2022 | - | $16.86 M(+3.7%) |
| Dec 2021 | - | $16.26 M(+15.2%) |
| Sept 2021 | - | $14.12 M(-33.7%) |
| June 2021 | $21.30 M(+52.2%) | $21.30 M(+8.6%) |
| Mar 2021 | - | $19.61 M(+17.5%) |
| Dec 2020 | - | $16.69 M(+21.3%) |
| Sept 2020 | - | $13.76 M(-1.7%) |
| June 2020 | $13.99 M(+12.3%) | $13.99 M(+17.9%) |
| Mar 2020 | - | $11.87 M(-6.5%) |
| Dec 2019 | - | $12.69 M(+3.6%) |
| Sept 2019 | - | $12.24 M(-1.8%) |
| June 2019 | $12.47 M(+267.4%) | $12.47 M(+210.1%) |
| Mar 2019 | - | $4.02 M(+43.4%) |
| Dec 2018 | - | $2.80 M(+34.4%) |
| Sept 2018 | - | $2.09 M(-53.6%) |
| June 2018 | $3.39 M(-26.1%) | - |
| Mar 2018 | - | $4.49 M(-2.2%) |
| Dec 2017 | $4.59 M(-38.1%) | $4.59 M(-10.4%) |
| Sept 2017 | - | $5.13 M(-18.5%) |
| June 2017 | - | $6.29 M(-5.1%) |
| Mar 2017 | - | $6.63 M(-10.7%) |
| Dec 2016 | $7.43 M(+40.8%) | $7.43 M(-23.3%) |
| Sept 2016 | - | $9.68 M(-12.9%) |
| June 2016 | - | $11.11 M(-4.0%) |
| Mar 2016 | - | $11.58 M(+119.6%) |
| Dec 2015 | $5.27 M(+31.6%) | $5.27 M(-5.9%) |
| Sept 2015 | - | $5.60 M(+6.6%) |
| June 2015 | - | $5.25 M(+0.4%) |
| Mar 2015 | - | $5.23 M(+30.6%) |
| Dec 2014 | $4.01 M(+55.7%) | $4.01 M(+50.6%) |
| Sept 2014 | - | $2.66 M(-20.9%) |
| June 2014 | - | $3.36 M(+35.8%) |
| Mar 2014 | - | $2.48 M(-3.8%) |
| Dec 2013 | $2.57 M(-78.3%) | $2.57 M(-58.5%) |
| Sept 2013 | - | $6.20 M(-33.1%) |
| June 2013 | - | $9.27 M(-26.7%) |
| Mar 2013 | - | $12.64 M(+6.6%) |
| Dec 2012 | $11.86 M(+77.0%) | $11.86 M(+11.0%) |
| Sept 2012 | - | $10.68 M(+4.6%) |
| June 2012 | - | $10.21 M(+49.4%) |
| Mar 2012 | - | $6.84 M(+2.0%) |
| Dec 2011 | $6.70 M(-13.4%) | $6.70 M(+52.7%) |
| Sept 2011 | - | $4.39 M(-27.5%) |
| June 2011 | - | $6.06 M(-24.0%) |
| Mar 2011 | - | $7.97 M(+3.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $7.74 M(+4.5%) | $7.74 M(+93.3%) |
| Sept 2010 | - | $4.00 M(+30.4%) |
| June 2010 | - | $3.07 M(+10.1%) |
| Mar 2010 | - | $2.79 M(-62.4%) |
| Dec 2009 | $7.41 M(+32.5%) | $7.41 M(+9.0%) |
| Sept 2009 | - | $6.80 M(-3.4%) |
| June 2009 | - | $7.04 M(+20.8%) |
| Mar 2009 | - | $5.83 M(+4.3%) |
| Dec 2008 | $5.59 M(-20.7%) | $5.59 M(+35.0%) |
| Sept 2008 | - | $4.14 M(-7.1%) |
| June 2008 | - | $4.46 M(-15.8%) |
| Mar 2008 | - | $5.29 M(-24.9%) |
| Dec 2007 | $7.05 M(-48.8%) | $7.05 M(+11.6%) |
| Sept 2007 | - | $6.31 M(-34.2%) |
| June 2007 | - | $9.60 M(-37.3%) |
| Mar 2007 | - | $15.31 M(+11.3%) |
| Dec 2006 | $13.76 M(-34.5%) | $13.76 M(-4.6%) |
| Sept 2006 | - | $14.42 M(-7.7%) |
| June 2006 | - | $15.63 M(-25.3%) |
| Mar 2006 | - | $20.93 M(-0.4%) |
| Dec 2005 | $21.00 M(+63.1%) | $21.00 M(+10.6%) |
| Sept 2005 | - | $18.99 M(+0.8%) |
| June 2005 | - | $18.83 M(+39.4%) |
| Mar 2005 | - | $13.51 M(+4.9%) |
| Dec 2004 | $12.87 M(+11.4%) | $12.87 M(+4.1%) |
| Sept 2004 | - | $12.37 M(-2.5%) |
| June 2004 | - | $12.68 M(+0.5%) |
| Mar 2004 | - | $12.61 M(+9.1%) |
| Dec 2003 | $11.56 M(-13.0%) | $11.56 M(-6.2%) |
| Sept 2003 | - | $12.32 M(-0.3%) |
| June 2003 | - | $12.35 M(+2.1%) |
| Mar 2003 | - | $12.10 M(-8.9%) |
| Dec 2002 | $13.28 M(+29.8%) | $13.28 M(+4.2%) |
| Sept 2002 | - | $12.75 M(+1.6%) |
| June 2002 | - | $12.54 M(+2.0%) |
| Mar 2002 | - | $12.30 M(+20.2%) |
| Dec 2001 | $10.24 M(+167.5%) | $10.24 M(+0.0%) |
| Sept 2001 | - | $10.24 M(+2.2%) |
| June 2001 | - | $10.02 M(+10.5%) |
| Mar 2001 | - | $9.07 M(+137.0%) |
| Dec 2000 | $3.83 M(-71.0%) | $3.83 M(-6.3%) |
| Sept 2000 | - | $4.08 M(-26.7%) |
| June 2000 | - | $5.57 M(-25.2%) |
| Mar 2000 | - | $7.45 M(-43.5%) |
| Dec 1999 | $13.20 M(-58.8%) | $13.20 M(-40.0%) |
| Sept 1999 | - | $22.00 M(-20.9%) |
| June 1999 | - | $27.80 M(-8.3%) |
| Mar 1999 | - | $30.30 M(-5.3%) |
| Dec 1998 | $32.00 M(-27.3%) | $32.00 M(-7.0%) |
| Sept 1998 | - | $34.40 M(-12.0%) |
| June 1998 | - | $39.10 M(-6.2%) |
| Mar 1998 | - | $41.70 M(-5.2%) |
| Dec 1997 | $44.00 M(+3566.7%) | $44.00 M |
| Dec 1996 | $1.20 M | - |
FAQ
- What is Charles & Colvard annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Charles & Colvard?
- What is Charles & Colvard quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Charles & Colvard?
- What is Charles & Colvard quarterly cash and cash equivalents year-on-year change?
What is Charles & Colvard annual cash & cash equivalents?
The current annual cash & cash equivalents of CTHR is $10.45 M
What is the all time high annual cash & cash equivalents for Charles & Colvard?
Charles & Colvard all-time high annual cash & cash equivalents is $44.00 M
What is Charles & Colvard quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CTHR is $3.69 M
What is the all time high quarterly cash and cash equivalents for Charles & Colvard?
Charles & Colvard all-time high quarterly cash and cash equivalents is $44.00 M
What is Charles & Colvard quarterly cash and cash equivalents year-on-year change?
Over the past year, CTHR quarterly cash and cash equivalents has changed by -$3.91 M (-51.46%)