Annual Cash & Cash Equivalents
$18.96 M
-$15.39 M-44.81%
December 31, 2023
Summary
- As of March 10, 2025, DZSI annual cash & cash equivalents is $18.96 million, with the most recent change of -$15.39 million (-44.81%) on December 31, 2023.
- During the last 3 years, DZSI annual cash & cash equivalents has fallen by -$26.26 million (-58.08%).
- DZSI annual cash & cash equivalents is now -63.66% below its all-time high of $52.17 million, reached on December 31, 2005.
Performance
DZSI Cash And Cash Equivalents Chart
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High & Low
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Quarterly Cash And Cash Equivalents
$4.30 M
-$2.57 M-37.44%
September 1, 2024
Summary
- As of March 10, 2025, DZSI quarterly cash and cash equivalents is $4.30 million, with the most recent change of -$2.57 million (-37.44%) on September 1, 2024.
- Over the past year, DZSI quarterly cash and cash equivalents has stayed the same.
- DZSI quarterly cash and cash equivalents is now -98.14% below its all-time high of $230.74 million, reached on June 30, 2001.
Performance
DZSI 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
DZSI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -44.8% | 0.0% |
| 3 y3 years | -58.1% | -90.6% |
| 5 y5 years | -31.6% | -86.3% |
DZSI 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 | -59.4% | at low | -90.8% | +63.0% |
| 5 y | 5-year | -59.4% | at low | -92.4% | +63.0% |
| alltime | all time | -63.7% | +108.4% | -98.1% | +71.7% |
DZS Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $4.30 M(-37.4%) |
| Jun 2024 | - | $6.87 M(+160.6%) |
| Mar 2024 | - | $2.64 M(-86.1%) |
| Dec 2023 | $18.96 M(-44.8%) | $18.96 M(+341.5%) |
| Sep 2023 | - | $4.29 M(-55.6%) |
| Jun 2023 | - | $9.66 M(-66.6%) |
| Mar 2023 | - | $28.89 M(-15.9%) |
| Dec 2022 | $34.35 M(-26.4%) | $34.35 M(+92.3%) |
| Sep 2022 | - | $17.86 M(+4.3%) |
| Jun 2022 | - | $17.13 M(-49.9%) |
| Mar 2022 | - | $34.16 M(-26.8%) |
| Dec 2021 | $46.67 M(+3.2%) | $46.67 M(+2.6%) |
| Sep 2021 | - | $45.51 M(-15.6%) |
| Jun 2021 | - | $53.93 M(-5.1%) |
| Mar 2021 | - | $56.82 M(+25.7%) |
| Dec 2020 | $45.22 M(+57.3%) | $45.22 M(+44.4%) |
| Sep 2020 | - | $31.31 M(-17.6%) |
| Jun 2020 | - | $37.97 M(+43.6%) |
| Mar 2020 | - | $26.44 M(-8.0%) |
| Dec 2019 | $28.75 M(+3.7%) | $28.75 M(-39.9%) |
| Sep 2019 | - | $47.85 M(-15.2%) |
| Jun 2019 | - | $56.42 M(+170.3%) |
| Mar 2019 | - | $20.87 M(-24.7%) |
| Dec 2018 | $27.71 M(+58.6%) | $27.71 M(+38.4%) |
| Sep 2018 | - | $20.03 M(-26.7%) |
| Jun 2018 | - | $27.31 M(+17.9%) |
| Mar 2018 | - | $23.16 M(+32.5%) |
| Dec 2017 | $17.48 M(-2.3%) | $17.48 M(+72.3%) |
| Sep 2017 | - | $10.14 M(+2.5%) |
| Jun 2017 | - | $9.90 M(-42.7%) |
| Mar 2017 | - | $17.29 M(-3.4%) |
| Dec 2016 | $17.89 M(+96.7%) | $17.89 M(-47.9%) |
| Sep 2016 | - | $34.38 M(+312.4%) |
| Jun 2016 | - | $8.34 M(-10.7%) |
| Mar 2016 | - | $9.33 M(+2.6%) |
| Dec 2015 | $9.10 M(-21.1%) | $9.10 M(+1.5%) |
| Sep 2015 | - | $8.96 M(-19.1%) |
| Jun 2015 | - | $11.08 M(-2.3%) |
| Mar 2015 | - | $11.34 M(-1.6%) |
| Dec 2014 | $11.53 M(-26.5%) | $11.53 M(-14.9%) |
| Sep 2014 | - | $13.54 M(-13.5%) |
| Jun 2014 | - | $15.65 M(+0.3%) |
| Mar 2014 | - | $15.61 M(-0.5%) |
| Dec 2013 | $15.69 M | $15.69 M(+9.7%) |
| Sep 2013 | - | $14.30 M(+12.4%) |
| Jun 2013 | - | $12.72 M(+9.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $11.66 M(+4.9%) |
| Dec 2012 | $11.12 M(-38.9%) | $11.12 M(+8.2%) |
| Sep 2012 | - | $10.27 M(-21.8%) |
| Jun 2012 | - | $13.13 M(-12.6%) |
| Mar 2012 | - | $15.03 M(-17.4%) |
| Dec 2011 | $18.19 M(-14.1%) | $18.19 M(+2.0%) |
| Sep 2011 | - | $17.83 M(-7.8%) |
| Jun 2011 | - | $19.35 M(+0.9%) |
| Mar 2011 | - | $19.18 M(-9.4%) |
| Dec 2010 | $21.17 M(-1.3%) | $21.17 M(-1.4%) |
| Sep 2010 | - | $21.47 M(+5.9%) |
| Jun 2010 | - | $20.27 M(-2.8%) |
| Mar 2010 | - | $20.86 M(-2.8%) |
| Dec 2009 | $21.46 M(-35.5%) | $21.46 M(-1.2%) |
| Sep 2009 | - | $21.72 M(-16.5%) |
| Jun 2009 | - | $26.01 M(-3.3%) |
| Mar 2009 | - | $26.89 M(-19.1%) |
| Dec 2008 | $33.25 M(-12.0%) | $33.25 M(-8.9%) |
| Sep 2008 | - | $36.50 M(-18.0%) |
| Jun 2008 | - | $44.48 M(-9.6%) |
| Mar 2008 | - | $49.20 M(+30.1%) |
| Dec 2007 | $37.80 M(-19.5%) | $37.80 M(+1.0%) |
| Sep 2007 | - | $37.41 M(+4.3%) |
| Jun 2007 | - | $35.86 M(-20.4%) |
| Mar 2007 | - | $45.08 M(-4.0%) |
| Dec 2006 | $46.97 M(-10.0%) | $46.97 M(-8.5%) |
| Sep 2006 | - | $51.31 M(-16.1%) |
| Jun 2006 | - | $61.14 M(+17.6%) |
| Mar 2006 | - | $52.00 M(-0.3%) |
| Dec 2005 | $52.17 M(+11.9%) | $52.17 M(-18.7%) |
| Sep 2005 | - | $64.18 M(+65.4%) |
| Jun 2005 | - | $38.80 M(-6.9%) |
| Mar 2005 | - | $41.66 M(-10.6%) |
| Dec 2004 | $46.60 M(+43.2%) | $46.60 M(+10.6%) |
| Sep 2004 | - | $42.13 M(-24.6%) |
| Jun 2004 | - | $55.88 M(+23.9%) |
| Mar 2004 | - | $45.10 M(+38.6%) |
| Dec 2003 | $32.55 M(+206.6%) | $32.55 M(+1200.8%) |
| Sep 2003 | - | $2.50 M(-98.3%) |
| Jun 2003 | - | $149.76 M(-4.7%) |
| Mar 2003 | - | $157.18 M(+1380.9%) |
| Dec 2002 | $10.61 M | $10.61 M(-94.2%) |
| Sep 2002 | - | $183.23 M(-11.1%) |
| Jun 2002 | - | $206.14 M(-1.3%) |
| Mar 2002 | - | $208.82 M(-7.8%) |
| Sep 2001 | - | $226.42 M(-1.9%) |
| Jun 2001 | - | $230.74 M |
FAQ
- What is DZS annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for DZS?
- What is DZS annual cash & cash equivalents year-on-year change?
- What is DZS quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for DZS?
- What is DZS quarterly cash and cash equivalents year-on-year change?
What is DZS annual cash & cash equivalents?
The current annual cash & cash equivalents of DZSI is $18.96 M
What is the all time high annual cash & cash equivalents for DZS?
DZS all-time high annual cash & cash equivalents is $52.17 M
What is DZS annual cash & cash equivalents year-on-year change?
Over the past year, DZSI annual cash & cash equivalents has changed by -$15.39 M (-44.81%)
What is DZS quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DZSI is $4.30 M
What is the all time high quarterly cash and cash equivalents for DZS?
DZS all-time high quarterly cash and cash equivalents is $230.74 M
What is DZS quarterly cash and cash equivalents year-on-year change?
Over the past year, DZSI quarterly cash and cash equivalents has changed by $0.00 (0.00%)