Annual Cash & Cash Equivalents
$36.80 M
-$12.56 M-25.45%
December 31, 2023
Summary
- As of March 4, 2025, DRIO annual cash & cash equivalents is $36.80 million, with the most recent change of -$12.56 million (-25.45%) on December 31, 2023.
- During the last 3 years, DRIO annual cash & cash equivalents has risen by +$8.21 million (+28.71%).
- DRIO annual cash & cash equivalents is now -25.45% below its all-time high of $49.36 million, reached on December 31, 2022.
Performance
DRIO Cash And Cash Equivalents Chart
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High & Low
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Quarterly Cash And Cash Equivalents
$15.55 M
-$7.39 M-32.22%
September 30, 2024
Summary
- As of March 4, 2025, DRIO quarterly cash and cash equivalents is $15.55 million, with the most recent change of -$7.39 million (-32.22%) on September 30, 2024.
- Over the past year, DRIO quarterly cash and cash equivalents has stayed the same.
- DRIO quarterly cash and cash equivalents is now -80.85% below its all-time high of $81.17 million, reached on March 31, 2021.
Performance
DRIO 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
DRIO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -25.4% | 0.0% |
| 3 y3 years | +28.7% | -69.7% |
| 5 y5 years | +234.6% | +239.1% |
DRIO 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 | -25.4% | +2.8% | -77.1% | at low |
| 5 y | 5-year | -25.4% | +80.4% | -80.8% | +17.9% |
| alltime | all time | -25.4% | +3266.6% | -80.8% | +5172.0% |
DarioHealth Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $15.55 M(-32.2%) |
| Jun 2024 | - | $22.94 M(-33.3%) |
| Mar 2024 | - | $34.37 M(-6.6%) |
| Dec 2023 | $36.80 M(-25.4%) | $36.80 M(-16.1%) |
| Sep 2023 | - | $43.88 M(-16.6%) |
| Jun 2023 | - | $52.60 M(+35.6%) |
| Mar 2023 | - | $38.79 M(-21.4%) |
| Dec 2022 | $49.36 M(+37.8%) | $49.36 M(-13.5%) |
| Sep 2022 | - | $57.08 M(-16.0%) |
| Jun 2022 | - | $67.95 M(+22.3%) |
| Mar 2022 | - | $55.56 M(+55.2%) |
| Dec 2021 | $35.81 M(+25.2%) | $35.81 M(-30.2%) |
| Sep 2021 | - | $51.33 M(-19.6%) |
| Jun 2021 | - | $63.87 M(-21.3%) |
| Mar 2021 | - | $81.17 M(+183.9%) |
| Dec 2020 | $28.59 M(+40.2%) | $28.59 M(-22.5%) |
| Sep 2020 | - | $36.91 M(+180.0%) |
| Jun 2020 | - | $13.18 M(-16.7%) |
| Mar 2020 | - | $15.83 M(-22.4%) |
| Dec 2019 | $20.39 M(+85.5%) | $20.39 M(+344.8%) |
| Sep 2019 | - | $4.58 M(-42.6%) |
| Jun 2019 | - | $7.99 M(+14.8%) |
| Mar 2019 | - | $6.96 M(-36.7%) |
| Dec 2018 | $11.00 M | $11.00 M(-3.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $11.43 M(+128.0%) |
| Jun 2018 | - | $5.01 M(-28.8%) |
| Mar 2018 | - | $7.04 M(+89.4%) |
| Dec 2017 | $3.72 M(+240.2%) | $3.72 M(-40.6%) |
| Sep 2017 | - | $6.26 M(+60.6%) |
| Jun 2017 | - | $3.90 M(+38.4%) |
| Mar 2017 | - | $2.82 M(+157.7%) |
| Dec 2016 | $1.09 M(-59.1%) | $1.09 M(-67.3%) |
| Sep 2016 | - | $3.34 M(-47.6%) |
| Jun 2016 | - | $6.38 M(-22.9%) |
| Mar 2016 | - | $8.27 M(+209.5%) |
| Dec 2015 | $2.67 M(+83.8%) | $2.67 M(+40.0%) |
| Sep 2015 | - | $1.91 M(+94.5%) |
| Jun 2015 | - | $981.00 K(-47.1%) |
| Mar 2015 | - | $1.85 M(+27.7%) |
| Dec 2014 | $1.45 M(-35.8%) | $1.45 M(-65.2%) |
| Sep 2014 | - | $4.17 M(+129.2%) |
| Jun 2014 | - | $1.82 M(-52.3%) |
| Mar 2014 | - | $3.81 M(+68.4%) |
| Dec 2013 | $2.26 M(+84.0%) | $2.26 M(-49.3%) |
| Sep 2013 | - | $4.47 M(-36.4%) |
| Jun 2013 | - | $7.03 M(+2282.3%) |
| Mar 2013 | - | $294.90 K(-76.0%) |
| Dec 2012 | $1.23 M | $1.23 M |
FAQ
- What is DarioHealth annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for DarioHealth?
- What is DarioHealth annual cash & cash equivalents year-on-year change?
- What is DarioHealth quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for DarioHealth?
- What is DarioHealth quarterly cash and cash equivalents year-on-year change?
What is DarioHealth annual cash & cash equivalents?
The current annual cash & cash equivalents of DRIO is $36.80 M
What is the all time high annual cash & cash equivalents for DarioHealth?
DarioHealth all-time high annual cash & cash equivalents is $49.36 M
What is DarioHealth annual cash & cash equivalents year-on-year change?
Over the past year, DRIO annual cash & cash equivalents has changed by -$12.56 M (-25.45%)
What is DarioHealth quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DRIO is $15.55 M
What is the all time high quarterly cash and cash equivalents for DarioHealth?
DarioHealth all-time high quarterly cash and cash equivalents is $81.17 M
What is DarioHealth quarterly cash and cash equivalents year-on-year change?
Over the past year, DRIO quarterly cash and cash equivalents has changed by $0.00 (0.00%)