Annual Cash & Cash Equivalents
$69.47 M
+$52.40 M+306.85%
December 31, 2023
Summary
- As of February 7, 2025, EOSE annual cash & cash equivalents is $69.47 million, with the most recent change of +$52.40 million (+306.85%) on December 31, 2023.
- During the last 3 years, EOSE annual cash & cash equivalents has fallen by -$52.38 million (-42.99%).
- EOSE annual cash & cash equivalents is now -42.99% below its all-time high of $121.85 million, reached on December 31, 2020.
Performance
EOSE Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$23.02 M
-$29.44 M-56.12%
September 30, 2024
Summary
- As of February 7, 2025, EOSE quarterly cash and cash equivalents is $23.02 million, with the most recent change of -$29.44 million (-56.12%) on September 30, 2024.
- Over the past year, EOSE quarterly cash and cash equivalents has dropped by -$34.95 million (-60.30%).
- EOSE quarterly cash and cash equivalents is now -84.04% below its all-time high of $144.19 million, reached on September 30, 2021.
Performance
EOSE 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
EOSE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +306.9% | -60.3% |
| 3 y3 years | -43.0% | +34.8% |
| 5 y5 years | +7959.5% | +34.8% |
EOSE 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 | -33.7% | +306.9% | -78.0% | +42.7% |
| 5 y | 5-year | -43.0% | +7959.5% | -84.0% | +42.7% |
| alltime | all time | -43.0% | +7959.5% | -84.0% | +42.7% |
Eos Energy Enterprises Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $23.02 M(-56.1%) |
| Jun 2024 | - | $52.45 M(+65.1%) |
| Mar 2024 | - | $31.77 M(-54.3%) |
| Dec 2023 | $69.47 M(+306.8%) | $69.47 M(+19.8%) |
| Sep 2023 | - | $57.97 M(+149.4%) |
| Jun 2023 | - | $23.24 M(+44.1%) |
| Mar 2023 | - | $16.13 M(-5.6%) |
| Dec 2022 | $17.08 M | $17.08 M(-55.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $38.43 M(+136.2%) |
| Jun 2022 | - | $16.27 M(-70.6%) |
| Mar 2022 | - | $55.36 M(-47.2%) |
| Dec 2021 | $104.83 M(-14.0%) | $104.83 M(-27.3%) |
| Sep 2021 | - | $144.19 M(+93.1%) |
| Jun 2021 | - | $74.69 M(-25.8%) |
| Mar 2021 | - | $100.72 M(-17.3%) |
| Dec 2020 | $121.85 M(>+9900.0%) | $121.85 M |
| Dec 2019 | $862.00 K | - |
FAQ
- What is Eos Energy Enterprises annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Eos Energy Enterprises?
- What is Eos Energy Enterprises annual cash & cash equivalents year-on-year change?
- What is Eos Energy Enterprises quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Eos Energy Enterprises?
- What is Eos Energy Enterprises quarterly cash and cash equivalents year-on-year change?
What is Eos Energy Enterprises annual cash & cash equivalents?
The current annual cash & cash equivalents of EOSE is $69.47 M
What is the all time high annual cash & cash equivalents for Eos Energy Enterprises?
Eos Energy Enterprises all-time high annual cash & cash equivalents is $121.85 M
What is Eos Energy Enterprises annual cash & cash equivalents year-on-year change?
Over the past year, EOSE annual cash & cash equivalents has changed by +$52.40 M (+306.85%)
What is Eos Energy Enterprises quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of EOSE is $23.02 M
What is the all time high quarterly cash and cash equivalents for Eos Energy Enterprises?
Eos Energy Enterprises all-time high quarterly cash and cash equivalents is $144.19 M
What is Eos Energy Enterprises quarterly cash and cash equivalents year-on-year change?
Over the past year, EOSE quarterly cash and cash equivalents has changed by -$34.95 M (-60.30%)