Annual Cash & Cash Equivalents
$19.84 M
-$3.45 M-14.82%
December 31, 2023
Summary
- As of February 7, 2025, DTC annual cash & cash equivalents is $19.84 million, with the most recent change of -$3.45 million (-14.82%) on December 31, 2023.
- During the last 3 years, DTC annual cash & cash equivalents has fallen by -$12.91 million (-39.42%).
- DTC annual cash & cash equivalents is now -39.42% below its all-time high of $32.75 million, reached on December 31, 2020.
Performance
DTC Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$12.49 M
-$7.61 M-37.84%
September 30, 2024
Summary
- As of February 7, 2025, DTC quarterly cash and cash equivalents is $12.49 million, with the most recent change of -$7.61 million (-37.84%) on September 30, 2024.
- Over the past year, DTC quarterly cash and cash equivalents has dropped by -$2.92 million (-18.93%).
- DTC quarterly cash and cash equivalents is now -79.38% below its all-time high of $60.60 million, reached on June 30, 2023.
Performance
DTC 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
DTC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.8% | -18.9% |
| 3 y3 years | -39.4% | -27.3% |
| 5 y5 years | +294.9% | -27.3% |
DTC 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 | -20.9% | at low | -79.4% | at low |
| 5 y | 5-year | -39.4% | +294.9% | -79.4% | +58.5% |
| alltime | all time | -39.4% | +294.9% | -79.4% | +58.5% |
Solo Brands Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $12.49 M(-37.8%) |
| Jun 2024 | - | $20.10 M(+30.4%) |
| Mar 2024 | - | $15.41 M(-22.3%) |
| Dec 2023 | $19.84 M(-14.8%) | $19.84 M(+19.9%) |
| Sep 2023 | - | $16.55 M(-72.7%) |
| Jun 2023 | - | $60.60 M(+135.9%) |
| Mar 2023 | - | $25.69 M(+10.3%) |
| Dec 2022 | $23.29 M | $23.29 M(+35.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $17.18 M(-35.7%) |
| Jun 2022 | - | $26.73 M(+68.5%) |
| Mar 2022 | - | $15.86 M(-36.8%) |
| Dec 2021 | $25.10 M(-23.4%) | $25.10 M(+163.4%) |
| Sep 2021 | - | $9.53 M(+20.9%) |
| Jun 2021 | - | $7.88 M |
| Dec 2020 | $32.75 M(+551.8%) | - |
| Dec 2019 | $5.03 M | - |
FAQ
- What is Solo Brands annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Solo Brands?
- What is Solo Brands annual cash & cash equivalents year-on-year change?
- What is Solo Brands quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Solo Brands?
- What is Solo Brands quarterly cash and cash equivalents year-on-year change?
What is Solo Brands annual cash & cash equivalents?
The current annual cash & cash equivalents of DTC is $19.84 M
What is the all time high annual cash & cash equivalents for Solo Brands?
Solo Brands all-time high annual cash & cash equivalents is $32.75 M
What is Solo Brands annual cash & cash equivalents year-on-year change?
Over the past year, DTC annual cash & cash equivalents has changed by -$3.45 M (-14.82%)
What is Solo Brands quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DTC is $12.49 M
What is the all time high quarterly cash and cash equivalents for Solo Brands?
Solo Brands all-time high quarterly cash and cash equivalents is $60.60 M
What is Solo Brands quarterly cash and cash equivalents year-on-year change?
Over the past year, DTC quarterly cash and cash equivalents has changed by -$2.92 M (-18.93%)