Annual Cash & Cash Equivalents
$1.83 M
-$2.81 M-60.55%
December 31, 2023
Summary
- As of February 20, 2025, CTM annual cash & cash equivalents is $1.83 million, with the most recent change of -$2.81 million (-60.55%) on December 31, 2023.
- During the last 3 years, CTM annual cash & cash equivalents has fallen by -$581.60 thousand (-24.11%).
- CTM annual cash & cash equivalents is now -60.55% below its all-time high of $4.64 million, reached on December 31, 2022.
Performance
CTM Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$2.74 M
+$331.20 K+13.73%
September 1, 2024
Summary
- As of February 20, 2025, CTM quarterly cash and cash equivalents is $2.74 million, with the most recent change of +$331.20 thousand (+13.73%) on September 1, 2024.
- Over the past year, CTM quarterly cash and cash equivalents has increased by +$1.41 million (+105.31%).
- CTM quarterly cash and cash equivalents is now -40.90% below its all-time high of $4.64 million, reached on December 31, 2022.
Performance
CTM 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
CTM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -60.5% | +105.3% |
| 3 y3 years | -24.1% | +105.3% |
| 5 y5 years | -24.1% | +105.3% |
CTM 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 | -60.5% | at low | -40.9% | +105.3% |
| 5 y | 5-year | -60.5% | >+9999.0% | -40.9% | +105.3% |
| alltime | all time | -60.5% | >+9999.0% | -40.9% | +105.3% |
Castellum Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.74 M(+13.7%) |
| Jun 2024 | - | $2.41 M(+7.2%) |
| Mar 2024 | - | $2.25 M(+22.9%) |
| Dec 2023 | $1.83 M(-60.6%) | $1.83 M(+37.0%) |
| Sep 2023 | - | $1.34 M(-55.3%) |
| Jun 2023 | - | $2.99 M(+31.6%) |
| Mar 2023 | - | $2.27 M(-51.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $4.64 M(+130.0%) | $4.64 M(+150.4%) |
| Sep 2022 | - | $1.85 M(-9.9%) |
| Jun 2022 | - | $2.06 M(+2.0%) |
| Dec 2021 | $2.02 M(-16.4%) | - |
| Dec 2021 | - | $2.02 M |
| Dec 2020 | $2.41 M(>+9900.0%) | - |
| Sep 2011 | $17.70 K(-19.9%) | - |
| Sep 2010 | $22.10 K | - |
FAQ
- What is Castellum annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Castellum?
- What is Castellum annual cash & cash equivalents year-on-year change?
- What is Castellum quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Castellum?
- What is Castellum quarterly cash and cash equivalents year-on-year change?
What is Castellum annual cash & cash equivalents?
The current annual cash & cash equivalents of CTM is $1.83 M
What is the all time high annual cash & cash equivalents for Castellum?
Castellum all-time high annual cash & cash equivalents is $4.64 M
What is Castellum annual cash & cash equivalents year-on-year change?
Over the past year, CTM annual cash & cash equivalents has changed by -$2.81 M (-60.55%)
What is Castellum quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CTM is $2.74 M
What is the all time high quarterly cash and cash equivalents for Castellum?
Castellum all-time high quarterly cash and cash equivalents is $4.64 M
What is Castellum quarterly cash and cash equivalents year-on-year change?
Over the past year, CTM quarterly cash and cash equivalents has changed by +$1.41 M (+105.31%)