Annual Cash & Cash Equivalents
$4.89 M
+$1.37 M+38.89%
December 27, 2023
Summary
- As of February 12, 2025, DENN annual cash & cash equivalents is $4.89 million, with the most recent change of +$1.37 million (+38.89%) on December 27, 2023.
- During the last 3 years, DENN annual cash & cash equivalents has risen by +$1.00 million (+25.72%).
- DENN annual cash & cash equivalents is now -97.52% below its all-time high of $196.97 million, reached on December 31, 1995.
Performance
DENN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.47 M
+$300.00 K+25.73%
September 30, 2024
Summary
- As of February 12, 2025, DENN quarterly cash and cash equivalents is $1.47 million, with the most recent change of +$300.00 thousand (+25.73%) on September 30, 2024.
- Over the past year, DENN quarterly cash and cash equivalents has increased by +$300.00 thousand (+25.73%).
- DENN quarterly cash and cash equivalents is now -99.51% below its all-time high of $302.09 million, reached on June 1, 1998.
Performance
DENN Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DENN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +38.9% | +25.7% |
| 3 y3 years | +25.7% | +25.7% |
| 5 y5 years | -2.6% | +25.7% |
DENN 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 | -84.0% | +38.9% | -95.2% | +43.4% |
| 5 y | 5-year | -84.0% | +45.1% | -96.3% | +43.4% |
| alltime | all time | -97.5% | +192.8% | -99.5% | +43.4% |
Dennys Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.47 M(+25.7%) |
| Jun 2024 | - | $1.17 M(+0.2%) |
| Mar 2024 | - | $1.16 M(-76.2%) |
| Dec 2023 | $4.89 M(+38.9%) | $4.89 M(+378.8%) |
| Sep 2023 | - | $1.02 M(-9.6%) |
| Jun 2023 | - | $1.13 M(-87.3%) |
| Mar 2023 | - | $8.89 M(+152.5%) |
| Dec 2022 | $3.52 M(-88.5%) | $3.52 M(-18.9%) |
| Sep 2022 | - | $4.35 M(+219.6%) |
| Jun 2022 | - | $1.36 M(-77.7%) |
| Mar 2022 | - | $6.09 M(-80.1%) |
| Dec 2021 | $30.62 M(+686.8%) | $30.62 M(+200.1%) |
| Sep 2021 | - | $10.20 M(-6.2%) |
| Jun 2021 | - | $10.88 M(-25.0%) |
| Mar 2021 | - | $14.51 M(+272.8%) |
| Dec 2020 | $3.89 M(+15.4%) | $3.89 M(-65.3%) |
| Sep 2020 | - | $11.22 M(-46.8%) |
| Jun 2020 | - | $21.08 M(-46.3%) |
| Mar 2020 | - | $39.22 M(+1063.0%) |
| Dec 2019 | $3.37 M(-32.9%) | $3.37 M(+66.9%) |
| Sep 2019 | - | $2.02 M(-11.9%) |
| Jun 2019 | - | $2.29 M(+20.8%) |
| Mar 2019 | - | $1.90 M(-62.3%) |
| Dec 2018 | $5.03 M(+0.9%) | $5.03 M(+168.6%) |
| Sep 2018 | - | $1.87 M(-50.1%) |
| Jun 2018 | - | $3.75 M(-4.3%) |
| Mar 2018 | - | $3.92 M(-21.4%) |
| Dec 2017 | $4.98 M(+92.2%) | $4.98 M(+199.6%) |
| Sep 2017 | - | $1.66 M(-0.3%) |
| Jun 2017 | - | $1.67 M(-4.1%) |
| Mar 2017 | - | $1.74 M(-32.9%) |
| Dec 2016 | $2.59 M(+55.1%) | $2.59 M(+69.9%) |
| Sep 2016 | - | $1.53 M(-77.2%) |
| Jun 2016 | - | $6.69 M(+61.8%) |
| Mar 2016 | - | $4.14 M(+147.6%) |
| Dec 2015 | $1.67 M(-45.6%) | $1.67 M(-80.6%) |
| Sep 2015 | - | $8.60 M(+67.8%) |
| Jun 2015 | - | $5.13 M(+198.3%) |
| Mar 2015 | - | $1.72 M(-44.1%) |
| Dec 2014 | $3.07 M(+4.5%) | $3.07 M(+112.0%) |
| Sep 2014 | - | $1.45 M(+18.8%) |
| Jun 2014 | - | $1.22 M(-13.6%) |
| Mar 2014 | - | $1.41 M(-52.0%) |
| Dec 2013 | $2.94 M(-78.3%) | $2.94 M(-53.5%) |
| Sep 2013 | - | $6.33 M(+214.8%) |
| Jun 2013 | - | $2.01 M(-80.4%) |
| Mar 2013 | - | $10.26 M(-24.3%) |
| Dec 2012 | $13.56 M(-1.3%) | $13.56 M(-43.8%) |
| Sep 2012 | - | $24.15 M(+15.0%) |
| Jun 2012 | - | $21.00 M(+55.1%) |
| Mar 2012 | - | $13.54 M(-1.5%) |
| Dec 2011 | $13.74 M(-52.7%) | $13.74 M(-8.1%) |
| Sep 2011 | - | $14.95 M(+15.5%) |
| Jun 2011 | - | $12.94 M(-32.5%) |
| Mar 2011 | - | $19.17 M(-34.1%) |
| Dec 2010 | $29.07 M(+9.6%) | $29.07 M(+34.1%) |
| Jun 2010 | - | $21.68 M(-35.8%) |
| Mar 2010 | - | $33.74 M(+27.2%) |
| Dec 2009 | $26.52 M(+26.1%) | $26.52 M(-11.2%) |
| Sep 2009 | - | $29.89 M(+50.4%) |
| Jun 2009 | - | $19.86 M(-8.1%) |
| Mar 2009 | - | $21.61 M(+2.7%) |
| Dec 2008 | $21.04 M(-2.4%) | $21.04 M(-1.8%) |
| Sep 2008 | - | $21.42 M(+77.8%) |
| Jun 2008 | - | $12.05 M(-35.1%) |
| Mar 2008 | - | $18.56 M(-13.9%) |
| Dec 2007 | $21.57 M | $21.57 M(-25.8%) |
| Sep 2007 | - | $29.07 M(-38.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | - | $47.26 M(+34.4%) |
| Mar 2007 | - | $35.16 M(+34.1%) |
| Dec 2006 | $26.23 M(-7.1%) | $26.23 M(+0.6%) |
| Sep 2006 | - | $26.06 M(-27.1%) |
| Jun 2006 | - | $35.75 M(+19.5%) |
| Mar 2006 | - | $29.91 M(+5.9%) |
| Dec 2005 | $28.24 M(+81.5%) | $28.24 M(+1.5%) |
| Sep 2005 | - | $27.83 M(+2.7%) |
| Jun 2005 | - | $27.09 M(+35.9%) |
| Mar 2005 | - | $19.93 M(+28.1%) |
| Dec 2004 | $15.56 M(+111.3%) | $15.56 M(-43.1%) |
| Sep 2004 | - | $27.34 M(+577.1%) |
| Jun 2004 | - | $4.04 M(+21.1%) |
| Mar 2004 | - | $3.33 M(-54.7%) |
| Dec 2003 | $7.36 M(+28.8%) | $7.36 M(+93.7%) |
| Sep 2003 | - | $3.80 M(-16.4%) |
| Jun 2003 | - | $4.55 M(+21.3%) |
| Mar 2003 | - | $3.75 M(-34.4%) |
| Dec 2002 | $5.72 M(-14.6%) | $5.72 M(+41.7%) |
| Sep 2002 | - | $4.04 M(+9.9%) |
| Jun 2002 | - | $3.67 M(-31.4%) |
| Mar 2002 | - | $5.35 M(-20.1%) |
| Dec 2001 | $6.70 M(-75.4%) | $6.70 M(+82.7%) |
| Sep 2001 | - | $3.67 M(-11.6%) |
| Jun 2001 | - | $4.14 M(+1.3%) |
| Mar 2001 | - | $4.09 M(-85.0%) |
| Dec 2000 | $27.26 M(-83.6%) | $27.26 M(+116.8%) |
| Sep 2000 | - | $12.57 M(+111.3%) |
| Jun 2000 | - | $5.95 M(-91.4%) |
| Mar 2000 | - | $68.97 M(-58.4%) |
| Dec 1999 | $165.83 M(+1.1%) | $165.83 M(+90.2%) |
| Sep 1999 | - | $87.20 M(-42.0%) |
| Jun 1999 | - | $150.22 M(+2.2%) |
| Mar 1999 | - | $146.91 M(-10.4%) |
| Dec 1998 | $164.02 M(+203.3%) | $164.02 M(-36.9%) |
| Sep 1998 | - | $259.79 M(-14.0%) |
| Jun 1998 | - | $302.09 M(+32.3%) |
| Mar 1998 | - | $228.26 M(+147.1%) |
| Dec 1997 | $54.08 M(-41.5%) | - |
| Dec 1996 | $92.37 M(-53.1%) | $92.37 M(-12.4%) |
| Sep 1996 | - | $105.50 M(+54.7%) |
| Jun 1996 | - | $68.20 M(-58.0%) |
| Mar 1996 | - | $162.20 M(-17.7%) |
| Dec 1995 | $196.97 M(+195.2%) | $196.97 M(+127.4%) |
| Sep 1995 | - | $86.60 M(+273.3%) |
| Jun 1995 | - | $23.20 M(-23.2%) |
| Mar 1995 | - | $30.20 M(-54.7%) |
| Dec 1994 | $66.72 M(+48.3%) | $66.72 M(-53.4%) |
| Sep 1994 | - | $143.20 M(-3.6%) |
| Jun 1994 | - | $148.60 M(+506.5%) |
| Mar 1994 | - | $24.50 M(-45.6%) |
| Dec 1993 | $45.00 M(+14.5%) | $45.00 M(0.0%) |
| Sep 1993 | - | $45.00 M(-9.8%) |
| Jun 1993 | - | $49.90 M(+25.4%) |
| Mar 1993 | - | $39.80 M(+1.3%) |
| Dec 1992 | $39.30 M(+104.7%) | $39.30 M(+52.3%) |
| Sep 1992 | - | $25.80 M(+64.3%) |
| Jun 1992 | - | $15.70 M(+9.0%) |
| Mar 1992 | - | $14.40 M(-25.0%) |
| Dec 1991 | $19.20 M(-17.6%) | $19.20 M(-47.5%) |
| Sep 1991 | - | $36.60 M(+50.0%) |
| Jun 1991 | - | $24.40 M(+33.3%) |
| Mar 1991 | - | $18.30 M(-21.5%) |
| Dec 1990 | $23.30 M(+198.7%) | $23.30 M(+28.7%) |
| Sep 1990 | - | $18.10 M(-63.5%) |
| Jun 1990 | - | $49.60 M(+237.4%) |
| Mar 1990 | - | $14.70 M(+88.5%) |
| Dec 1989 | $7.80 M | $7.80 M |
FAQ
- What is Dennys annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Dennys?
- What is Dennys annual cash & cash equivalents year-on-year change?
- What is Dennys quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Dennys?
- What is Dennys quarterly cash and cash equivalents year-on-year change?
What is Dennys annual cash & cash equivalents?
The current annual cash & cash equivalents of DENN is $4.89 M
What is the all time high annual cash & cash equivalents for Dennys?
Dennys all-time high annual cash & cash equivalents is $196.97 M
What is Dennys annual cash & cash equivalents year-on-year change?
Over the past year, DENN annual cash & cash equivalents has changed by +$1.37 M (+38.89%)
What is Dennys quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DENN is $1.47 M
What is the all time high quarterly cash and cash equivalents for Dennys?
Dennys all-time high quarterly cash and cash equivalents is $302.09 M
What is Dennys quarterly cash and cash equivalents year-on-year change?
Over the past year, DENN quarterly cash and cash equivalents has changed by +$300.00 K (+25.73%)