Annual Cash & Cash Equivalents
$10.82 M
-$49.49 M-82.06%
December 31, 2022
Summary
- As of February 10, 2025, DRTT annual cash & cash equivalents is $10.82 million, with the most recent change of -$49.49 million (-82.06%) on December 31, 2022.
- During the last 3 years, DRTT annual cash & cash equivalents has fallen by -$36.35 million (-77.06%).
Performance
DRTT Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$18.86 M
+$10.72 M+131.57%
June 30, 2023
Summary
- As of February 10, 2025, DRTT quarterly cash and cash equivalents is $18.86 million, with the most recent change of +$10.72 million (+131.57%) on June 30, 2023.
- Over the past year, DRTT quarterly cash and cash equivalents has dropped by -$875.00 thousand (-4.43%).
Performance
DRTT Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DRTT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -82.1% | -4.4% |
| 3 y3 years | -77.1% | -57.7% |
| 5 y5 years | -82.9% | -58.6% |
DRTT 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 | -82.1% | at low | -68.7% | -63.9% |
| 5 y | 5-year | -82.1% | at low | -68.7% | -63.9% |
| alltime | all time | -84.5% | at low | -74.7% | -63.9% |
DIRTT Environmental Solutions Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $18.86 M(+131.6%) |
| Mar 2023 | - | $8.15 M(-24.7%) |
| Dec 2022 | $10.82 M(-82.1%) | $10.82 M(+58.7%) |
| Sep 2022 | - | $6.82 M(-65.5%) |
| Jun 2022 | - | $19.74 M(-49.2%) |
| Mar 2022 | - | $38.86 M(-35.6%) |
| Dec 2021 | $60.31 M(+31.6%) | $60.31 M(+39.3%) |
| Sep 2021 | - | $43.29 M(-25.8%) |
| Jun 2021 | - | $58.33 M(-0.6%) |
| Mar 2021 | - | $58.66 M(+27.9%) |
| Dec 2020 | $45.85 M(-2.8%) | $45.85 M(-9.6%) |
| Sep 2020 | - | $50.70 M(+13.6%) |
| Jun 2020 | - | $44.63 M(+2.7%) |
| Mar 2020 | - | $43.46 M(-7.9%) |
| Dec 2019 | $47.17 M(-11.7%) | $47.17 M(-16.7%) |
| Sep 2019 | - | $56.64 M(-3.3%) |
| Jun 2019 | - | $58.55 M(+8.2%) |
| Mar 2019 | - | $54.10 M(+1.3%) |
| Dec 2018 | $53.41 M | $53.41 M(+26.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $42.20 M(-7.4%) |
| Jun 2018 | - | $45.56 M(-10.7%) |
| Mar 2018 | - | $51.04 M(-19.4%) |
| Dec 2017 | $63.33 M(-9.0%) | $63.33 M(+11.2%) |
| Sep 2017 | - | $56.96 M(-5.0%) |
| Jun 2017 | - | $59.93 M(-11.4%) |
| Mar 2017 | - | $67.62 M(-2.8%) |
| Dec 2016 | $69.60 M(+5.7%) | $69.60 M(+3.9%) |
| Sep 2016 | - | $66.98 M(-7.7%) |
| Jun 2016 | - | $72.56 M(+12.8%) |
| Mar 2016 | - | $64.35 M(-2.3%) |
| Dec 2015 | $65.87 M(+91.9%) | $65.87 M(-4.2%) |
| Sep 2015 | - | $68.76 M(-7.9%) |
| Jun 2015 | - | $74.65 M(+111.1%) |
| Mar 2015 | - | $35.36 M(+3.0%) |
| Dec 2014 | $34.32 M(+6.3%) | $34.32 M(+53.2%) |
| Sep 2014 | - | $22.40 M(-9.4%) |
| Jun 2014 | - | $24.71 M(-9.9%) |
| Mar 2014 | - | $27.43 M(-15.0%) |
| Dec 2013 | $32.28 M | $32.28 M |
FAQ
- What is DIRTT Environmental Solutions annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for DIRTT Environmental Solutions?
- What is DIRTT Environmental Solutions annual cash & cash equivalents year-on-year change?
- What is DIRTT Environmental Solutions quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for DIRTT Environmental Solutions?
- What is DIRTT Environmental Solutions quarterly cash and cash equivalents year-on-year change?
What is DIRTT Environmental Solutions annual cash & cash equivalents?
The current annual cash & cash equivalents of DRTT is $10.82 M
What is the all time high annual cash & cash equivalents for DIRTT Environmental Solutions?
DIRTT Environmental Solutions all-time high annual cash & cash equivalents is $69.60 M
What is DIRTT Environmental Solutions annual cash & cash equivalents year-on-year change?
Over the past year, DRTT annual cash & cash equivalents has changed by -$49.49 M (-82.06%)
What is DIRTT Environmental Solutions quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DRTT is $18.86 M
What is the all time high quarterly cash and cash equivalents for DIRTT Environmental Solutions?
DIRTT Environmental Solutions all-time high quarterly cash and cash equivalents is $74.65 M
What is DIRTT Environmental Solutions quarterly cash and cash equivalents year-on-year change?
Over the past year, DRTT quarterly cash and cash equivalents has changed by -$875.00 K (-4.43%)