Annual Cash & Cash Equivalents
$30.51 M
+$1.84 M+6.41%
December 31, 2023
Summary
- As of February 7, 2025, FREE annual cash & cash equivalents is $30.51 million, with the most recent change of +$1.84 million (+6.41%) on December 31, 2023.
- During the last 3 years, FREE annual cash & cash equivalents has risen by +$13.62 million (+80.57%).
Performance
FREE Cash And Cash Equivalents Chart
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High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$24.79 M
+$1.04 M+4.37%
June 30, 2024
Summary
- As of February 7, 2025, FREE quarterly cash and cash equivalents is $24.79 million, with the most recent change of +$1.04 million (+4.37%) on June 30, 2024.
- Over the past year, FREE quarterly cash and cash equivalents has increased by +$674.00 thousand (+2.80%).
Performance
FREE Quarterly Cash And Cash Equivalents Chart
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High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FREE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.4% | +2.8% |
| 3 y3 years | +80.6% | +3.0% |
| 5 y5 years | - | +1828.4% |
FREE 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 | -7.3% | -18.8% | -15.9% |
| 5 y | 5-year | at high | -65.9% | -59.8% | -97.6% |
| alltime | all time | at high | -100.0% | -59.8% | -99.9% |
Whole Earth Brands Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $24.79 M(+4.4%) |
| Mar 2024 | - | $23.75 M(-22.2%) |
| Dec 2023 | $30.51 M(+6.4%) | $30.51 M(+25.8%) |
| Sep 2023 | - | $24.25 M(+0.6%) |
| Jun 2023 | - | $24.11 M(-9.5%) |
| Mar 2023 | - | $26.63 M(-7.1%) |
| Dec 2022 | $28.68 M(+1.3%) | $28.68 M(+37.6%) |
| Sep 2022 | - | $20.85 M(-24.5%) |
| Jun 2022 | - | $27.62 M(-5.9%) |
| Mar 2022 | - | $29.36 M(+3.8%) |
| Dec 2021 | $28.30 M(+67.5%) | $28.30 M(-15.7%) |
| Sep 2021 | - | $33.58 M(+39.6%) |
| Jun 2021 | - | $24.05 M(-13.5%) |
| Mar 2021 | - | $27.81 M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $16.90 M(+62.6%) | - |
| Sep 2020 | - | $49.08 M(-20.3%) |
| Jun 2020 | - | $61.61 M(>+9900.0%) |
| Mar 2020 | - | $583.20 K(-94.4%) |
| Dec 2019 | $10.39 M(>+9900.0%) | $10.39 M(+792.5%) |
| Sep 2019 | - | $1.16 M(-9.4%) |
| Jun 2019 | - | $1.29 M(+3795.2%) |
| Apr 2019 | $1700.00(-87.8%) | - |
| Mar 2019 | - | $33.00 K(-75.5%) |
| Feb 2019 | - | $134.90 K |
| Apr 2018 | $13.90 K(-93.0%) | - |
| Apr 2017 | $199.70 K(-27.5%) | - |
| Apr 2016 | $275.40 K(+536.0%) | - |
| Apr 2015 | $43.30 K(-87.3%) | - |
| Apr 2014 | $341.70 K | - |
FAQ
- What is Whole Earth Brands annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Whole Earth Brands?
- What is Whole Earth Brands annual cash & cash equivalents year-on-year change?
- What is Whole Earth Brands quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Whole Earth Brands?
- What is Whole Earth Brands quarterly cash and cash equivalents year-on-year change?
What is Whole Earth Brands annual cash & cash equivalents?
The current annual cash & cash equivalents of FREE is $30.51 M
What is the all time high annual cash & cash equivalents for Whole Earth Brands?
Whole Earth Brands all-time high annual cash & cash equivalents is $30.51 M
What is Whole Earth Brands annual cash & cash equivalents year-on-year change?
Over the past year, FREE annual cash & cash equivalents has changed by +$1.84 M (+6.41%)
What is Whole Earth Brands quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of FREE is $24.79 M
What is the all time high quarterly cash and cash equivalents for Whole Earth Brands?
Whole Earth Brands all-time high quarterly cash and cash equivalents is $61.61 M
What is Whole Earth Brands quarterly cash and cash equivalents year-on-year change?
Over the past year, FREE quarterly cash and cash equivalents has changed by +$674.00 K (+2.80%)