Annual Cash & Cash Equivalents
$49.63 M
-$40.00 K-0.08%
December 31, 2023
Summary
- As of February 12, 2025, FWRG annual cash & cash equivalents is $49.63 million, with the most recent change of -$40.00 thousand (-0.08%) on December 31, 2023.
- During the last 3 years, FWRG annual cash & cash equivalents has risen by +$10.79 million (+27.77%).
- FWRG annual cash & cash equivalents is now -4.30% below its all-time high of $51.86 million, reached on December 26, 2021.
Performance
FWRG Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$51.13 M
+$6.03 M+13.36%
September 1, 2024
Summary
- As of February 12, 2025, FWRG quarterly cash and cash equivalents is $51.13 million, with the most recent change of +$6.03 million (+13.36%) on September 1, 2024.
- Over the past year, FWRG quarterly cash and cash equivalents has increased by +$11.21 million (+28.07%).
- FWRG quarterly cash and cash equivalents is now -23.42% below its all-time high of $66.77 million, reached on June 25, 2023.
Performance
FWRG Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FWRG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.1% | +28.1% |
| 3 y3 years | +27.8% | -1.4% |
| 5 y5 years | +346.3% | - |
FWRG 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 | -4.3% | at low | -23.4% | +28.1% |
| 5 y | 5-year | -4.3% | +346.3% | -23.4% | +31.6% |
| alltime | all time | -4.3% | +346.3% | -23.4% | +31.6% |
First Watch Restaurant Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $51.13 M(+13.4%) |
| Jun 2024 | - | $45.10 M(+4.3%) |
| Mar 2024 | - | $43.24 M(-12.9%) |
| Dec 2023 | $49.63 M(-0.1%) | $49.63 M(+24.3%) |
| Sep 2023 | - | $39.92 M(-40.2%) |
| Jun 2023 | - | $66.77 M(+22.7%) |
| Mar 2023 | - | $54.42 M(+9.6%) |
| Dec 2022 | $49.67 M | $49.67 M(+0.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $49.37 M(-7.8%) |
| Jun 2022 | - | $53.57 M(+15.1%) |
| Mar 2022 | - | $46.52 M(-10.3%) |
| Dec 2021 | $51.86 M(+33.5%) | $51.86 M(+0.0%) |
| Sep 2021 | - | $51.85 M(+7.9%) |
| Jun 2021 | - | $48.03 M(+23.6%) |
| Dec 2020 | $38.85 M(+249.3%) | $38.85 M |
| Dec 2019 | $11.12 M | - |
FAQ
- What is First Watch Restaurant annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for First Watch Restaurant?
- What is First Watch Restaurant annual cash & cash equivalents year-on-year change?
- What is First Watch Restaurant quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for First Watch Restaurant?
- What is First Watch Restaurant quarterly cash and cash equivalents year-on-year change?
What is First Watch Restaurant annual cash & cash equivalents?
The current annual cash & cash equivalents of FWRG is $49.63 M
What is the all time high annual cash & cash equivalents for First Watch Restaurant?
First Watch Restaurant all-time high annual cash & cash equivalents is $51.86 M
What is First Watch Restaurant annual cash & cash equivalents year-on-year change?
Over the past year, FWRG annual cash & cash equivalents has changed by -$40.00 K (-0.08%)
What is First Watch Restaurant quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of FWRG is $51.13 M
What is the all time high quarterly cash and cash equivalents for First Watch Restaurant?
First Watch Restaurant all-time high quarterly cash and cash equivalents is $66.77 M
What is First Watch Restaurant quarterly cash and cash equivalents year-on-year change?
Over the past year, FWRG quarterly cash and cash equivalents has changed by +$11.21 M (+28.07%)