Annual Cash & Cash Equivalents
$58.29 M
+$10.50 M+21.97%
December 31, 2021
Summary
- As of February 10, 2025, DS annual cash & cash equivalents is $58.29 million, with the most recent change of +$10.50 million (+21.97%) on December 31, 2021.
- During the last 3 years, DS annual cash & cash equivalents has fallen by -$20.95 million (-26.44%).
Performance
DS Cash And Cash Equivalents Chart
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High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$11.65 M
-$11.03 M-48.62%
September 30, 2022
Summary
- As of February 10, 2025, DS quarterly cash and cash equivalents is $11.65 million, with the most recent change of -$11.03 million (-48.62%) on September 30, 2022.
- Over the past year, DS quarterly cash and cash equivalents has dropped by -$52.21 million (-81.75%).
Performance
DS Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +22.0% | -81.8% |
| 3 y3 years | -26.4% | -53.0% |
| 5 y5 years | -65.2% | -93.6% |
DS 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 | at high | at low | -80.0% | at low |
| 5 y | 5-year | at high | -51.2% | -86.4% | at low |
| alltime | all time | -74.9% | -90.8% | -97.8% | -66.3% |
Drive Shack Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $11.65 M(-48.6%) |
| Jun 2022 | - | $22.68 M(-48.5%) |
| Mar 2022 | - | $44.07 M(-24.4%) |
| Dec 2021 | $58.29 M(+22.0%) | $58.29 M(-8.7%) |
| Sep 2021 | - | $63.87 M(-21.6%) |
| Jun 2021 | - | $81.43 M(-5.2%) |
| Mar 2021 | - | $85.94 M(+79.8%) |
| Dec 2020 | $47.79 M(+68.1%) | $47.79 M(+258.9%) |
| Sep 2020 | - | $13.31 M(+5.3%) |
| Jun 2020 | - | $12.64 M(-24.7%) |
| Mar 2020 | - | $16.79 M(-40.9%) |
| Dec 2019 | $28.42 M(-64.1%) | $28.42 M(+14.5%) |
| Sep 2019 | - | $24.82 M(-37.5%) |
| Jun 2019 | - | $39.68 M(-20.0%) |
| Mar 2019 | - | $49.60 M(-37.4%) |
| Dec 2018 | $79.23 M(-52.7%) | $79.23 M(-20.3%) |
| Sep 2018 | - | $99.39 M(-20.9%) |
| Jun 2018 | - | $125.66 M(-8.3%) |
| Mar 2018 | - | $137.03 M(-18.3%) |
| Dec 2017 | $167.69 M(+19.7%) | $167.69 M(-8.0%) |
| Sep 2017 | - | $182.37 M(+54.5%) |
| Jun 2017 | - | $118.03 M(-7.0%) |
| Mar 2017 | - | $126.97 M(-9.4%) |
| Dec 2016 | $140.14 M(+207.0%) | $140.14 M(+4.4%) |
| Sep 2016 | - | $134.29 M(+157.0%) |
| Jun 2016 | - | $52.26 M(+62.7%) |
| Mar 2016 | - | $32.13 M(-29.6%) |
| Dec 2015 | $45.65 M(-38.1%) | $45.65 M(+45.0%) |
| Sep 2015 | - | $31.49 M(-72.5%) |
| Jun 2015 | - | $114.34 M(+104.2%) |
| Mar 2015 | - | $56.00 M(-24.0%) |
| Dec 2014 | $73.73 M(+72.6%) | $73.73 M(-71.4%) |
| Sep 2014 | - | $257.58 M(+230.6%) |
| Jun 2014 | - | $77.92 M(-36.2%) |
| Mar 2014 | - | $122.05 M(+185.7%) |
| Dec 2013 | $42.72 M(-81.6%) | $42.72 M(-53.6%) |
| Sep 2013 | - | $92.13 M(-66.0%) |
| Jun 2013 | - | $271.05 M(-49.3%) |
| Mar 2013 | - | $534.77 M(+130.6%) |
| Dec 2012 | $231.90 M | $231.90 M(+1.2%) |
| Sep 2012 | - | $229.04 M(+123.1%) |
| Jun 2012 | - | $102.65 M(-34.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $156.43 M(-0.6%) |
| Dec 2011 | $157.36 M(+369.4%) | $157.36 M(-23.3%) |
| Sep 2011 | - | $205.18 M(+103.5%) |
| Jun 2011 | - | $100.84 M(-37.2%) |
| Mar 2011 | - | $160.59 M(+379.0%) |
| Dec 2010 | $33.52 M(-50.9%) | $33.52 M(-11.0%) |
| Jun 2010 | - | $37.68 M(+218.3%) |
| Mar 2010 | - | $11.84 M(-82.7%) |
| Dec 2009 | $68.30 M(+37.3%) | $68.30 M(-6.8%) |
| Sep 2009 | - | $73.25 M(+9.9%) |
| Jun 2009 | - | $66.63 M(+17.4%) |
| Mar 2009 | - | $56.73 M(+14.0%) |
| Dec 2008 | $49.75 M(-11.0%) | $49.75 M(-70.1%) |
| Sep 2008 | - | $166.62 M(-8.4%) |
| Jun 2008 | - | $181.97 M(+54.2%) |
| Mar 2008 | - | $118.01 M(+111.1%) |
| Dec 2007 | $55.92 M(+941.1%) | $55.92 M(+37.1%) |
| Sep 2007 | - | $40.77 M(-60.7%) |
| Jun 2007 | - | $103.86 M(+2543.5%) |
| Mar 2007 | - | $3.93 M(-26.8%) |
| Dec 2006 | $5.37 M(-74.8%) | $5.37 M(-67.1%) |
| Sep 2006 | - | $16.32 M(+62.5%) |
| Jun 2006 | - | $10.04 M(-73.9%) |
| Mar 2006 | - | $38.48 M(+80.8%) |
| Dec 2005 | $21.27 M(-43.9%) | $21.27 M(+29.7%) |
| Sep 2005 | - | $16.41 M(-76.2%) |
| Jun 2005 | - | $68.97 M(+139.6%) |
| Mar 2005 | - | $28.79 M(-24.1%) |
| Dec 2004 | $37.91 M(-37.2%) | $37.91 M(-39.4%) |
| Sep 2004 | - | $62.60 M(-52.4%) |
| Jun 2004 | - | $131.44 M(+133.7%) |
| Mar 2004 | - | $56.25 M(-6.9%) |
| Dec 2003 | $60.40 M(+32.9%) | $60.40 M(-35.8%) |
| Sep 2003 | - | $94.10 M(+345.0%) |
| Jun 2003 | - | $21.15 M(-72.1%) |
| Mar 2003 | - | $75.77 M(+66.7%) |
| Dec 2002 | $45.46 M(+45.0%) | $45.46 M(+538.6%) |
| Sep 2002 | - | $7.12 M |
| Dec 2001 | $31.36 M(+196.5%) | - |
| Dec 2000 | $10.57 M(-26.3%) | - |
| Dec 1999 | $14.35 M(-81.0%) | - |
| Dec 1998 | $75.60 M | - |
FAQ
- What is Drive Shack annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Drive Shack?
- What is Drive Shack annual cash & cash equivalents year-on-year change?
- What is Drive Shack quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Drive Shack?
- What is Drive Shack quarterly cash and cash equivalents year-on-year change?
What is Drive Shack annual cash & cash equivalents?
The current annual cash & cash equivalents of DS is $58.29 M
What is the all time high annual cash & cash equivalents for Drive Shack?
Drive Shack all-time high annual cash & cash equivalents is $231.90 M
What is Drive Shack annual cash & cash equivalents year-on-year change?
Over the past year, DS annual cash & cash equivalents has changed by +$10.50 M (+21.97%)
What is Drive Shack quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DS is $11.65 M
What is the all time high quarterly cash and cash equivalents for Drive Shack?
Drive Shack all-time high quarterly cash and cash equivalents is $534.77 M
What is Drive Shack quarterly cash and cash equivalents year-on-year change?
Over the past year, DS quarterly cash and cash equivalents has changed by -$52.21 M (-81.75%)