Annual Cash & Cash Equivalents
$25.55 M
+$1.64 M+6.84%
December 31, 2023
Summary
- As of February 12, 2025, DC annual cash & cash equivalents is $25.55 million, with the most recent change of +$1.64 million (+6.84%) on December 31, 2023.
- During the last 3 years, DC annual cash & cash equivalents has risen by +$14.10 million (+123.23%).
- DC annual cash & cash equivalents is now -38.29% below its all-time high of $41.40 million, reached on March 1, 2022.
Performance
DC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$14.70 M
-$1.38 M-8.59%
September 30, 2024
Summary
- As of February 12, 2025, DC quarterly cash and cash equivalents is $14.70 million, with the most recent change of -$1.38 million (-8.59%) on September 30, 2024.
- Over the past year, DC quarterly cash and cash equivalents has increased by +$1.94 million (+15.21%).
- DC quarterly cash and cash equivalents is now -68.59% below its all-time high of $46.79 million, reached on December 31, 2021.
Performance
DC Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.8% | +15.2% |
| 3 y3 years | +123.2% | -4.8% |
| 5 y5 years | +10000.0% | -4.8% |
DC 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 | -38.3% | +123.2% | -68.6% | +15.2% |
| 5 y | 5-year | -38.3% | >+9999.0% | -68.6% | +28.4% |
| alltime | all time | -38.3% | >+9999.0% | -68.6% | +28.4% |
Dakota Gold Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $14.70 M(-8.6%) |
| Jun 2024 | - | $16.08 M(+6.4%) |
| Mar 2024 | - | $15.11 M(-40.9%) |
| Dec 2023 | $25.55 M(+6.8%) | $25.55 M(+100.3%) |
| Sep 2023 | - | $12.76 M(-17.4%) |
| Jun 2023 | - | $15.44 M(-23.8%) |
| Mar 2023 | - | $20.27 M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $23.91 M(-42.2%) | - |
| Sep 2022 | - | $28.07 M(-19.9%) |
| Jun 2022 | - | $35.04 M(-15.4%) |
| Mar 2022 | - | $41.40 M(-11.5%) |
| Mar 2022 | $41.40 M(+261.7%) | - |
| Dec 2021 | - | $46.79 M(+308.8%) |
| Mar 2021 | $11.44 M(+7971.0%) | $11.44 M |
| Mar 2020 | $141.80 K | - |
FAQ
- What is Dakota Gold annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Dakota Gold?
- What is Dakota Gold annual cash & cash equivalents year-on-year change?
- What is Dakota Gold quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Dakota Gold?
- What is Dakota Gold quarterly cash and cash equivalents year-on-year change?
What is Dakota Gold annual cash & cash equivalents?
The current annual cash & cash equivalents of DC is $25.55 M
What is the all time high annual cash & cash equivalents for Dakota Gold?
Dakota Gold all-time high annual cash & cash equivalents is $41.40 M
What is Dakota Gold annual cash & cash equivalents year-on-year change?
Over the past year, DC annual cash & cash equivalents has changed by +$1.64 M (+6.84%)
What is Dakota Gold quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DC is $14.70 M
What is the all time high quarterly cash and cash equivalents for Dakota Gold?
Dakota Gold all-time high quarterly cash and cash equivalents is $46.79 M
What is Dakota Gold quarterly cash and cash equivalents year-on-year change?
Over the past year, DC quarterly cash and cash equivalents has changed by +$1.94 M (+15.21%)