Annual Cash & Cash Equivalents
$71.95 M
-$144.34 M-66.73%
December 31, 2023
Summary
- As of February 8, 2025, DCBO annual cash & cash equivalents is $71.95 million, with the most recent change of -$144.34 million (-66.73%) on December 31, 2023.
- During the last 3 years, DCBO annual cash & cash equivalents has fallen by -$147.71 million (-67.24%).
- DCBO annual cash & cash equivalents is now -67.24% below its all-time high of $219.66 million, reached on December 31, 2020.
Performance
DCBO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$82.03 M
-$51.00 K-0.06%
September 1, 2024
Summary
- As of February 8, 2025, DCBO quarterly cash and cash equivalents is $82.03 million, with the most recent change of -$51.00 thousand (-0.06%) on September 1, 2024.
- Over the past year, DCBO quarterly cash and cash equivalents has dropped by -$88.61 million (-51.93%).
- DCBO quarterly cash and cash equivalents is now -62.65% below its all-time high of $219.66 million, reached on December 31, 2020.
Performance
DCBO 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
DCBO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -66.7% | -51.9% |
| 3 y3 years | -67.2% | -51.9% |
| 5 y5 years | +1815.6% | -51.9% |
DCBO 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 | -66.7% | at low | -62.1% | +14.0% |
| 5 y | 5-year | -67.2% | +55.5% | -62.6% | +90.6% |
| alltime | all time | -67.2% | +2040.8% | -62.6% | +2084.1% |
Docebo Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $82.03 M(-0.1%) |
| Jun 2024 | - | $82.08 M(+1.8%) |
| Mar 2024 | - | $80.65 M(+12.1%) |
| Dec 2023 | $71.95 M(-66.7%) | $71.95 M(-57.8%) |
| Sep 2023 | - | $170.65 M(-16.3%) |
| Jun 2023 | - | $203.92 M(-5.5%) |
| Mar 2023 | - | $215.83 M(-0.2%) |
| Dec 2022 | $216.29 M(+0.5%) | $216.29 M(+1.7%) |
| Sep 2022 | - | $212.73 M(+0.2%) |
| Jun 2022 | - | $212.34 M(+0.2%) |
| Mar 2022 | - | $211.98 M(-1.6%) |
| Dec 2021 | $215.32 M | $215.32 M(-0.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $215.51 M(-0.4%) |
| Jun 2021 | - | $216.31 M(-0.5%) |
| Mar 2021 | - | $217.38 M(-1.0%) |
| Dec 2020 | $219.66 M(+374.6%) | $219.66 M(+261.1%) |
| Sep 2020 | - | $60.84 M(+41.3%) |
| Jun 2020 | - | $43.04 M(-0.3%) |
| Mar 2020 | - | $43.17 M(-6.7%) |
| Dec 2019 | $46.28 M(+1132.1%) | $46.28 M(+824.5%) |
| Sep 2019 | - | $5.01 M(-29.6%) |
| Jun 2019 | - | $7.11 M(+89.3%) |
| Dec 2018 | $3.76 M(+11.8%) | $3.76 M |
| Dec 2017 | $3.36 M | - |
FAQ
- What is Docebo annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Docebo?
- What is Docebo annual cash & cash equivalents year-on-year change?
- What is Docebo quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Docebo?
- What is Docebo quarterly cash and cash equivalents year-on-year change?
What is Docebo annual cash & cash equivalents?
The current annual cash & cash equivalents of DCBO is $71.95 M
What is the all time high annual cash & cash equivalents for Docebo?
Docebo all-time high annual cash & cash equivalents is $219.66 M
What is Docebo annual cash & cash equivalents year-on-year change?
Over the past year, DCBO annual cash & cash equivalents has changed by -$144.34 M (-66.73%)
What is Docebo quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DCBO is $82.03 M
What is the all time high quarterly cash and cash equivalents for Docebo?
Docebo all-time high quarterly cash and cash equivalents is $219.66 M
What is Docebo quarterly cash and cash equivalents year-on-year change?
Over the past year, DCBO quarterly cash and cash equivalents has changed by -$88.61 M (-51.93%)