Annual Cash & Cash Equivalents
$8.00 M
-$26.04 M-76.49%
December 31, 2023
Summary
- As of February 8, 2025, EDRY annual cash & cash equivalents is $8.00 million, with the most recent change of -$26.04 million (-76.49%) on December 31, 2023.
- During the last 3 years, EDRY annual cash & cash equivalents has risen by +$7.06 million (+752.82%).
- EDRY annual cash & cash equivalents is now -76.49% below its all-time high of $34.04 million, reached on December 31, 2022.
Performance
EDRY Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$2.65 M
-$1.76 M-39.90%
September 30, 2024
Summary
- As of February 8, 2025, EDRY quarterly cash and cash equivalents is $2.65 million, with the most recent change of -$1.76 million (-39.90%) on September 30, 2024.
- Over the past year, EDRY quarterly cash and cash equivalents has dropped by -$5.35 million (-66.89%).
- EDRY quarterly cash and cash equivalents is now -92.78% below its all-time high of $36.67 million, reached on June 30, 2023.
Performance
EDRY 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
EDRY Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -76.5% | -66.9% |
| 3 y3 years | +752.8% | -92.2% |
| 5 y5 years | +82.9% | -92.2% |
EDRY 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 | -76.5% | at low | -92.8% | at low |
| 5 y | 5-year | -76.5% | +752.8% | -92.8% | +961.0% |
| alltime | all time | -76.5% | +1253.8% | -92.8% | +961.0% |
EuroDry Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.65 M(-39.9%) |
| Jun 2024 | - | $4.41 M(-40.2%) |
| Mar 2024 | - | $7.37 M(-7.9%) |
| Dec 2023 | $8.00 M(-76.5%) | $8.00 M(-74.4%) |
| Sep 2023 | - | $31.20 M(-14.9%) |
| Jun 2023 | - | $36.67 M(+80.1%) |
| Mar 2023 | - | $20.36 M(-40.2%) |
| Dec 2022 | $34.04 M(+26.8%) | $34.04 M(+15.2%) |
| Sep 2022 | - | $29.55 M(+472.7%) |
| Jun 2022 | - | $5.16 M(-54.7%) |
| Mar 2022 | - | $11.39 M(-57.6%) |
| Dec 2021 | $26.85 M | $26.85 M(+57.8%) |
| Sep 2021 | - | $17.02 M(+100.2%) |
| Jun 2021 | - | $8.50 M(+307.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $2.09 M(+122.3%) |
| Dec 2020 | $938.30 K(-82.6%) | $938.30 K(+275.8%) |
| Sep 2020 | - | $249.70 K(-72.3%) |
| Jun 2020 | - | $901.60 K(-72.5%) |
| Mar 2020 | - | $3.28 M(-39.1%) |
| Dec 2019 | $5.40 M(+23.3%) | $5.40 M(-3.7%) |
| Sep 2019 | - | $5.61 M(+18.2%) |
| Jun 2019 | - | $4.74 M(-49.4%) |
| Mar 2019 | - | $9.38 M(+114.3%) |
| Dec 2018 | $4.38 M(+248.1%) | $4.38 M(+168.2%) |
| Sep 2018 | - | $1.63 M(+137.7%) |
| Jun 2018 | - | $686.60 K(-45.4%) |
| Dec 2017 | $1.26 M(+112.7%) | $1.26 M |
| Dec 2016 | $591.10 K | - |
FAQ
- What is EuroDry annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for EuroDry?
- What is EuroDry annual cash & cash equivalents year-on-year change?
- What is EuroDry quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for EuroDry?
- What is EuroDry quarterly cash and cash equivalents year-on-year change?
What is EuroDry annual cash & cash equivalents?
The current annual cash & cash equivalents of EDRY is $8.00 M
What is the all time high annual cash & cash equivalents for EuroDry?
EuroDry all-time high annual cash & cash equivalents is $34.04 M
What is EuroDry annual cash & cash equivalents year-on-year change?
Over the past year, EDRY annual cash & cash equivalents has changed by -$26.04 M (-76.49%)
What is EuroDry quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of EDRY is $2.65 M
What is the all time high quarterly cash and cash equivalents for EuroDry?
EuroDry all-time high quarterly cash and cash equivalents is $36.67 M
What is EuroDry quarterly cash and cash equivalents year-on-year change?
Over the past year, EDRY quarterly cash and cash equivalents has changed by -$5.35 M (-66.89%)