Annual Cash & Cash Equivalents
$108.60 M
-$3.40 M-3.04%
December 31, 2023
Summary
- As of February 23, 2025, FTRE annual cash & cash equivalents is $108.60 million, with the most recent change of -$3.40 million (-3.04%) on December 31, 2023.
- FTRE annual cash & cash equivalents is now -3.04% below its all-time high of $112.00 million, reached on December 31, 2022.
Performance
FTRE Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$105.30 M
-$20.90 M-16.56%
September 30, 2024
Summary
- As of February 23, 2025, FTRE quarterly cash and cash equivalents is $105.30 million, with the most recent change of -$20.90 million (-16.56%) on September 30, 2024.
- Over the past year, FTRE quarterly cash and cash equivalents has stayed the same.
- FTRE quarterly cash and cash equivalents is now -16.56% below its all-time high of $126.20 million, reached on June 30, 2024.
Performance
FTRE Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FTRE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.0% | 0.0% |
| 3 y3 years | - | 0.0% |
| 5 y5 years | - | 0.0% |
FTRE 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 | -3.0% | +14.8% | -16.6% | +13.5% |
| 5 y | 5-year | -3.0% | +14.8% | -16.6% | +13.5% |
| alltime | all time | -3.0% | +14.8% | -16.6% | +13.5% |
Fortrea Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $105.30 M(-16.6%) |
| Jun 2024 | - | $126.20 M(+36.0%) |
| Mar 2024 | - | $92.80 M(-14.5%) |
| Dec 2023 | $108.60 M | $108.60 M(+1.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $107.50 M(-5.9%) |
| Jun 2023 | - | $114.30 M(-4.8%) |
| Mar 2023 | - | $120.00 M(+7.1%) |
| Dec 2022 | $112.00 M(+18.4%) | $112.00 M |
| Dec 2021 | $94.60 M | - |
FAQ
- What is Fortrea Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Fortrea Holdings?
- What is Fortrea Holdings annual cash & cash equivalents year-on-year change?
- What is Fortrea Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Fortrea Holdings?
- What is Fortrea Holdings quarterly cash and cash equivalents year-on-year change?
What is Fortrea Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of FTRE is $108.60 M
What is the all time high annual cash & cash equivalents for Fortrea Holdings?
Fortrea Holdings all-time high annual cash & cash equivalents is $112.00 M
What is Fortrea Holdings annual cash & cash equivalents year-on-year change?
Over the past year, FTRE annual cash & cash equivalents has changed by -$3.40 M (-3.04%)
What is Fortrea Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of FTRE is $105.30 M
What is the all time high quarterly cash and cash equivalents for Fortrea Holdings?
Fortrea Holdings all-time high quarterly cash and cash equivalents is $126.20 M
What is Fortrea Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, FTRE quarterly cash and cash equivalents has changed by $0.00 (0.00%)