Annual Cash & Cash Equivalents
$119.81 M
-$44.05 M-26.88%
December 31, 2023
Summary
- As of February 7, 2025, DOUG annual cash & cash equivalents is $119.81 million, with the most recent change of -$44.05 million (-26.88%) on December 31, 2023.
- During the last 3 years, DOUG annual cash & cash equivalents has risen by +$25.39 million (+26.89%).
- DOUG annual cash & cash equivalents is now -43.39% below its all-time high of $211.62 million, reached on December 31, 2021.
Performance
DOUG Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$151.42 M
+$58.55 M+63.05%
September 1, 2024
Summary
- As of February 7, 2025, DOUG quarterly cash and cash equivalents is $151.42 million, with the most recent change of +$58.55 million (+63.05%) on September 1, 2024.
- Over the past year, DOUG quarterly cash and cash equivalents has increased by +$31.61 million (+26.38%).
- DOUG quarterly cash and cash equivalents is now -28.45% below its all-time high of $211.62 million, reached on December 31, 2021.
Performance
DOUG Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DOUG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -26.9% | +26.4% |
| 3 y3 years | +26.9% | -21.4% |
| 5 y5 years | - | -21.4% |
DOUG 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 | -43.4% | at low | -28.4% | +65.6% |
| 5 y | 5-year | -43.4% | +67.6% | -28.4% | +65.6% |
| alltime | all time | -43.4% | +67.6% | -28.4% | +65.6% |
Douglas Elliman Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $151.42 M(+63.1%) |
| Jun 2024 | - | $92.86 M(+1.5%) |
| Mar 2024 | - | $91.45 M(-23.7%) |
| Dec 2023 | $119.81 M(-26.9%) | $119.81 M(-5.2%) |
| Sep 2023 | - | $126.34 M(-3.1%) |
| Jun 2023 | - | $130.42 M(+5.5%) |
| Mar 2023 | - | $123.66 M(-24.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $163.86 M(-22.6%) | $163.86 M(-15.0%) |
| Sep 2022 | - | $192.73 M(-4.7%) |
| Jun 2022 | - | $202.13 M(-0.8%) |
| Mar 2022 | - | $203.67 M(-3.8%) |
| Dec 2021 | $211.62 M(+124.1%) | $211.62 M(+33.3%) |
| Sep 2021 | - | $158.80 M(+68.2%) |
| Dec 2020 | $94.42 M(+32.1%) | $94.42 M |
| Dec 2019 | $71.48 M | - |
FAQ
- What is Douglas Elliman annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Douglas Elliman?
- What is Douglas Elliman annual cash & cash equivalents year-on-year change?
- What is Douglas Elliman quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Douglas Elliman?
- What is Douglas Elliman quarterly cash and cash equivalents year-on-year change?
What is Douglas Elliman annual cash & cash equivalents?
The current annual cash & cash equivalents of DOUG is $119.81 M
What is the all time high annual cash & cash equivalents for Douglas Elliman?
Douglas Elliman all-time high annual cash & cash equivalents is $211.62 M
What is Douglas Elliman annual cash & cash equivalents year-on-year change?
Over the past year, DOUG annual cash & cash equivalents has changed by -$44.05 M (-26.88%)
What is Douglas Elliman quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DOUG is $151.42 M
What is the all time high quarterly cash and cash equivalents for Douglas Elliman?
Douglas Elliman all-time high quarterly cash and cash equivalents is $211.62 M
What is Douglas Elliman quarterly cash and cash equivalents year-on-year change?
Over the past year, DOUG quarterly cash and cash equivalents has changed by +$31.61 M (+26.38%)