Annual Cash & Cash Equivalents
$19.67 M
-$3.95 M-16.71%
January 31, 2022
Summary
- As of February 10, 2025, DTEA annual cash & cash equivalents is $19.67 million, with the most recent change of -$3.95 million (-16.71%) on January 31, 2022.
- During the last 3 years, DTEA annual cash & cash equivalents has fallen by -$12.33 million (-38.53%).
Performance
DTEA Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$11.85 M
-$2.84 M-19.34%
October 31, 2022
Summary
- As of February 10, 2025, DTEA quarterly cash and cash equivalents is $11.85 million, with the most recent change of -$2.84 million (-19.34%) on October 31, 2022.
- Over the past year, DTEA quarterly cash and cash equivalents has increased by +$1.07 million (+9.89%).
Performance
DTEA Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DTEA Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.7% | +9.9% |
| 3 y3 years | -38.5% | -44.4% |
| 5 y5 years | -61.8% | -58.8% |
DTEA 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 | -39.8% | at low |
| 5 y | 5-year | -43.9% | at low | -66.2% | -18.5% |
| alltime | all time | -61.9% | -30.1% | -78.5% | -31.4% |
DAVIDsTEA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2022 | - | $11.85 M(-19.3%) |
| Jul 2022 | - | $14.69 M(-16.2%) |
| Apr 2022 | - | $17.53 M(-10.9%) |
| Jan 2022 | $19.67 M(-16.7%) | - |
| Jan 2022 | - | $19.67 M(+82.4%) |
| Oct 2021 | - | $10.79 M(+11.7%) |
| Jul 2021 | - | $9.66 M(-62.1%) |
| Apr 2021 | - | $25.51 M(+8.0%) |
| Jan 2021 | $23.62 M(-32.6%) | $23.62 M(+43.5%) |
| Oct 2020 | - | $16.46 M(-35.6%) |
| Jul 2020 | - | $25.56 M(-9.1%) |
| Apr 2020 | - | $28.11 M(-19.8%) |
| Jan 2020 | $35.07 M(+9.6%) | $35.07 M(+64.6%) |
| Oct 2019 | - | $21.30 M(-5.8%) |
| Jul 2019 | - | $22.61 M(-14.3%) |
| Apr 2019 | - | $26.38 M(-17.6%) |
| Jan 2019 | $32.01 M | $32.01 M(+124.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2018 | - | $14.26 M(-53.1%) |
| Jul 2018 | - | $30.41 M(-27.5%) |
| Apr 2018 | - | $41.94 M(-18.5%) |
| Jan 2018 | $51.46 M(+4.6%) | $51.46 M(+79.1%) |
| Oct 2017 | - | $28.74 M(-36.5%) |
| Jul 2017 | - | $45.26 M(+9.5%) |
| Apr 2017 | - | $41.33 M(-15.9%) |
| Jan 2017 | $49.17 M(-4.8%) | $49.17 M(+99.1%) |
| Oct 2016 | - | $24.70 M(-46.4%) |
| Jul 2016 | - | $46.08 M(-16.2%) |
| Apr 2016 | - | $55.01 M(+6.5%) |
| Jan 2016 | $51.66 M(+229.3%) | $51.66 M(+40.9%) |
| Oct 2015 | - | $36.66 M(-24.0%) |
| Jul 2015 | - | $48.22 M(+493.0%) |
| Apr 2015 | - | $8.13 M(-48.2%) |
| Jan 2015 | $15.68 M(+14.0%) | $15.68 M |
| Jan 2014 | $13.76 M | - |
FAQ
- What is DAVIDsTEA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for DAVIDsTEA?
- What is DAVIDsTEA annual cash & cash equivalents year-on-year change?
- What is DAVIDsTEA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for DAVIDsTEA?
- What is DAVIDsTEA quarterly cash and cash equivalents year-on-year change?
What is DAVIDsTEA annual cash & cash equivalents?
The current annual cash & cash equivalents of DTEA is $19.67 M
What is the all time high annual cash & cash equivalents for DAVIDsTEA?
DAVIDsTEA all-time high annual cash & cash equivalents is $51.66 M
What is DAVIDsTEA annual cash & cash equivalents year-on-year change?
Over the past year, DTEA annual cash & cash equivalents has changed by -$3.95 M (-16.71%)
What is DAVIDsTEA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DTEA is $11.85 M
What is the all time high quarterly cash and cash equivalents for DAVIDsTEA?
DAVIDsTEA all-time high quarterly cash and cash equivalents is $55.01 M
What is DAVIDsTEA quarterly cash and cash equivalents year-on-year change?
Over the past year, DTEA quarterly cash and cash equivalents has changed by +$1.07 M (+9.89%)