Annual Cash & Cash Equivalents
$214.57 M
-$4.59 M-2.10%
December 31, 2023
Summary
- As of February 7, 2025, DESP annual cash & cash equivalents is $214.57 million, with the most recent change of -$4.59 million (-2.10%) on December 31, 2023.
- During the last 3 years, DESP annual cash & cash equivalents has fallen by -$119.86 million (-35.84%).
- DESP annual cash & cash equivalents is now -42.17% below its all-time high of $371.01 million, reached on December 31, 2017.
Performance
DESP Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$176.05 M
+$1.46 M+0.84%
September 30, 2024
Summary
- As of February 7, 2025, DESP quarterly cash and cash equivalents is $176.05 million, with the most recent change of +$1.46 million (+0.84%) on September 30, 2024.
- Over the past year, DESP quarterly cash and cash equivalents has increased by +$1.46 million (+0.84%).
- DESP quarterly cash and cash equivalents is now -54.94% below its all-time high of $390.72 million, reached on June 30, 2018.
Performance
DESP 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
DESP Cash And Cash Equivalents Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -2.1% | +0.8% |
3 y3 years | -35.8% | -25.1% |
5 y5 years | -38.1% | -43.1% |
DESP 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 | -12.8% | at low | -28.5% | +0.8% |
5 y | 5-year | -35.8% | at low | -53.1% | +0.8% |
alltime | all time | -42.2% | +182.4% | -54.9% | +131.8% |
Despegar Cash And Cash Equivalents History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $176.05 M(+0.8%) |
Jun 2024 | - | $174.59 M(-3.8%) |
Mar 2024 | - | $181.50 M(-15.4%) |
Dec 2023 | $214.57 M(-2.1%) | $214.57 M(-3.2%) |
Sep 2023 | - | $221.68 M(+1.4%) |
Jun 2023 | - | $218.53 M(+6.5%) |
Mar 2023 | - | $205.14 M(-6.4%) |
Dec 2022 | $219.17 M(-10.9%) | $219.17 M(-1.6%) |
Sep 2022 | - | $222.68 M(-5.8%) |
Jun 2022 | - | $236.28 M(+0.5%) |
Mar 2022 | - | $235.18 M(-4.4%) |
Dec 2021 | $246.08 M(-26.4%) | $246.08 M(-6.5%) |
Sep 2021 | - | $263.20 M(-13.4%) |
Jun 2021 | - | $303.81 M(-1.8%) |
Mar 2021 | - | $309.39 M(-7.5%) |
Dec 2020 | $334.43 M | $334.43 M(-10.9%) |
Date | Annual | Quarterly |
---|---|---|
Sep 2020 | - | $375.26 M(+67.5%) |
Jun 2020 | - | $223.97 M(+1.0%) |
Mar 2020 | - | $221.66 M(-28.3%) |
Dec 2019 | $309.19 M(-10.8%) | $309.19 M(+4.6%) |
Sep 2019 | - | $295.67 M(-6.9%) |
Jun 2019 | - | $317.52 M(+1.9%) |
Mar 2019 | - | $311.66 M(-10.1%) |
Dec 2018 | $346.48 M(-6.6%) | $346.48 M(-3.1%) |
Sep 2018 | - | $357.40 M(-8.5%) |
Jun 2018 | - | $390.72 M(+2.2%) |
Mar 2018 | - | $382.30 M(+3.0%) |
Dec 2017 | $371.01 M(+388.4%) | $371.01 M(+4.2%) |
Sep 2017 | - | $356.02 M(+286.5%) |
Jun 2017 | - | $92.11 M(+21.2%) |
Dec 2016 | $75.97 M(-25.6%) | $75.97 M |
Dec 2015 | $102.12 M | - |
FAQ
- What is Despegar annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Despegar?
- What is Despegar annual cash & cash equivalents year-on-year change?
- What is Despegar quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Despegar?
- What is Despegar quarterly cash and cash equivalents year-on-year change?
What is Despegar annual cash & cash equivalents?
The current annual cash & cash equivalents of DESP is $214.57 M
What is the all time high annual cash & cash equivalents for Despegar?
Despegar all-time high annual cash & cash equivalents is $371.01 M
What is Despegar annual cash & cash equivalents year-on-year change?
Over the past year, DESP annual cash & cash equivalents has changed by -$4.59 M (-2.10%)
What is Despegar quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DESP is $176.05 M
What is the all time high quarterly cash and cash equivalents for Despegar?
Despegar all-time high quarterly cash and cash equivalents is $390.72 M
What is Despegar quarterly cash and cash equivalents year-on-year change?
Over the past year, DESP quarterly cash and cash equivalents has changed by +$1.46 M (+0.84%)