Annual Cash & Cash Equivalents
$1.33 M
-$1.21 M-47.64%
December 31, 2023
Summary
- As of February 7, 2025, DTCK annual cash & cash equivalents is $1.33 million, with the most recent change of -$1.21 million (-47.64%) on December 31, 2023.
- During the last 3 years, DTCK annual cash & cash equivalents has fallen by -$4.53 million (-77.29%).
- DTCK annual cash & cash equivalents is now -81.23% below its all-time high of $7.09 million, reached on December 31, 2021.
Performance
DTCK Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.36 M
+$33.00 K+2.48%
June 1, 2024
Summary
- As of February 7, 2025, DTCK quarterly cash and cash equivalents is $1.36 million, with the most recent change of +$33.00 thousand (+2.48%) on June 1, 2024.
- Over the past year, DTCK quarterly cash and cash equivalents has dropped by -$1.15 million (-45.68%).
- DTCK quarterly cash and cash equivalents is now -80.77% below its all-time high of $7.09 million, reached on December 31, 2021.
Performance
DTCK Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DTCK Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -47.6% | -45.7% |
| 3 y3 years | -77.3% | -80.8% |
| 5 y5 years | -77.3% | -80.8% |
DTCK 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 | -81.2% | at low | -80.8% | +2.5% |
| 5 y | 5-year | -81.2% | at low | -80.8% | +2.5% |
| alltime | all time | -81.2% | at low | -80.8% | +2.5% |
Davis Commodities Limited Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $1.36 M(+2.5%) |
| Dec 2023 | $1.33 M(-47.6%) | $1.33 M(-47.0%) |
| Jun 2023 | - | $2.51 M(-1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $2.54 M(-64.2%) | $2.54 M(-50.1%) |
| Jun 2022 | - | $5.09 M(-28.2%) |
| Dec 2021 | $7.09 M(+21.0%) | $7.09 M |
| Dec 2020 | $5.86 M | - |
FAQ
- What is Davis Commodities Limited annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Davis Commodities Limited?
- What is Davis Commodities Limited annual cash & cash equivalents year-on-year change?
- What is Davis Commodities Limited quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Davis Commodities Limited?
- What is Davis Commodities Limited quarterly cash and cash equivalents year-on-year change?
What is Davis Commodities Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of DTCK is $1.33 M
What is the all time high annual cash & cash equivalents for Davis Commodities Limited?
Davis Commodities Limited all-time high annual cash & cash equivalents is $7.09 M
What is Davis Commodities Limited annual cash & cash equivalents year-on-year change?
Over the past year, DTCK annual cash & cash equivalents has changed by -$1.21 M (-47.64%)
What is Davis Commodities Limited quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DTCK is $1.36 M
What is the all time high quarterly cash and cash equivalents for Davis Commodities Limited?
Davis Commodities Limited all-time high quarterly cash and cash equivalents is $7.09 M
What is Davis Commodities Limited quarterly cash and cash equivalents year-on-year change?
Over the past year, DTCK quarterly cash and cash equivalents has changed by -$1.15 M (-45.68%)