Annual Cash & Cash Equivalents
$953.00 K
+$366.00 K+62.35%
December 31, 2023
Summary
- As of February 8, 2025, GECC annual cash & cash equivalents is $953.00 thousand, with the most recent change of +$366.00 thousand (+62.35%) on December 31, 2023.
- During the last 3 years, GECC annual cash & cash equivalents has fallen by -$51.63 million (-98.19%).
- GECC annual cash & cash equivalents is now -98.57% below its all-time high of $66.78 million, reached on December 31, 2016.
Performance
GECC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$305.00 K
-$2.27 M-88.16%
September 30, 2024
Summary
- As of February 8, 2025, GECC quarterly cash and cash equivalents is $305.00 thousand, with the most recent change of -$2.27 million (-88.16%) on September 30, 2024.
- Over the past year, GECC quarterly cash and cash equivalents has dropped by -$1.48 million (-82.87%).
- GECC quarterly cash and cash equivalents is now -99.54% below its all-time high of $66.76 million, reached on March 31, 2017.
Performance
GECC 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
GECC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +62.4% | -82.9% |
| 3 y3 years | -98.2% | -82.3% |
| 5 y5 years | -77.1% | -99.5% |
GECC 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 | -89.6% | +62.4% | -96.7% | at low |
| 5 y | 5-year | -98.2% | +62.4% | -99.5% | at low |
| alltime | all time | -98.6% | -100.0% | -99.5% | -100.0% |
Great Elm Capital Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $305.00 K(-88.2%) |
| Jun 2024 | - | $2.58 M(+671.0%) |
| Mar 2024 | - | $334.00 K(-65.0%) |
| Dec 2023 | $953.00 K(+62.4%) | $953.00 K(-46.5%) |
| Sep 2023 | - | $1.78 M(-46.9%) |
| Jun 2023 | - | $3.35 M(+104.3%) |
| Mar 2023 | - | $1.64 M(+179.6%) |
| Dec 2022 | $587.00 K(-93.6%) | $587.00 K(-60.9%) |
| Sep 2022 | - | $1.50 M(-13.1%) |
| Jun 2022 | - | $1.73 M(-79.7%) |
| Mar 2022 | - | $8.52 M(-6.7%) |
| Dec 2021 | $9.13 M(-82.6%) | $9.13 M(-55.7%) |
| Sep 2021 | - | $20.61 M(-65.5%) |
| Jun 2021 | - | $59.76 M(+124.9%) |
| Mar 2021 | - | $26.57 M(-49.5%) |
| Dec 2020 | $52.58 M(+1041.6%) | $52.58 M(+318.3%) |
| Sep 2020 | - | $12.57 M(-59.4%) |
| Jun 2020 | - | $30.98 M(+35.6%) |
| Mar 2020 | - | $22.84 M(+395.8%) |
| Dec 2019 | $4.61 M(+10.5%) | $4.61 M(+36.7%) |
| Sep 2019 | - | $3.37 M(+32.5%) |
| Jun 2019 | - | $2.54 M(-25.4%) |
| Mar 2019 | - | $3.41 M(-18.2%) |
| Dec 2018 | $4.17 M(+42.9%) | $4.17 M(+2.6%) |
| Sep 2018 | - | $4.06 M(+3.0%) |
| Jun 2018 | - | $3.94 M(-34.6%) |
| Mar 2018 | - | $6.03 M(+106.8%) |
| Dec 2017 | $2.92 M | $2.92 M(-63.6%) |
| Sep 2017 | - | $8.02 M(+64.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | $4.87 M(-92.7%) |
| Mar 2017 | - | $66.76 M(+122.5%) |
| Dec 2016 | $66.78 M(+100.0%) | - |
| Sep 2016 | - | $30.00 M(-10.2%) |
| Jun 2016 | - | $33.39 M(+68.8%) |
| Jun 2016 | $33.39 M(+793.6%) | - |
| Mar 2016 | - | $19.78 M(+429.7%) |
| Dec 2015 | - | $3.73 M(+2763.3%) |
| Sep 2015 | - | $130.40 K(-96.5%) |
| Jun 2015 | $3.74 M(>+9900.0%) | $3.74 M(+70.9%) |
| Mar 2015 | - | $2.19 M(-15.7%) |
| Dec 2014 | - | $2.60 M(+3426.4%) |
| Sep 2014 | - | $73.60 K(>+9900.0%) |
| Jun 2014 | $0.00(-100.0%) | $0.00(-100.0%) |
| Mar 2014 | - | $6.86 M(+656.2%) |
| Dec 2013 | - | $907.40 K(+815.6%) |
| Sep 2013 | - | $99.10 K(-99.5%) |
| Jun 2013 | $18.03 M(+2721.0%) | $18.03 M(+3643.6%) |
| Mar 2013 | - | $481.60 K(+58.4%) |
| Dec 2012 | - | $304.10 K(-89.2%) |
| Sep 2012 | - | $2.82 M(+341.1%) |
| Jun 2012 | $639.10 K(-86.5%) | $639.10 K(-89.2%) |
| Mar 2012 | - | $5.91 M(+28.6%) |
| Dec 2011 | - | $4.60 M(+417.6%) |
| Sep 2011 | - | $887.90 K(-81.2%) |
| Jun 2011 | $4.72 M | $4.72 M(>+9900.0%) |
| Mar 2011 | - | $27.50 K(-99.5%) |
| Dec 2010 | - | $5.05 M(+18.1%) |
| Sep 2010 | - | $4.27 M |
FAQ
- What is Great Elm Capital annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Great Elm Capital?
- What is Great Elm Capital annual cash & cash equivalents year-on-year change?
- What is Great Elm Capital quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Great Elm Capital?
- What is Great Elm Capital quarterly cash and cash equivalents year-on-year change?
What is Great Elm Capital annual cash & cash equivalents?
The current annual cash & cash equivalents of GECC is $953.00 K
What is the all time high annual cash & cash equivalents for Great Elm Capital?
Great Elm Capital all-time high annual cash & cash equivalents is $66.78 M
What is Great Elm Capital annual cash & cash equivalents year-on-year change?
Over the past year, GECC annual cash & cash equivalents has changed by +$366.00 K (+62.35%)
What is Great Elm Capital quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GECC is $305.00 K
What is the all time high quarterly cash and cash equivalents for Great Elm Capital?
Great Elm Capital all-time high quarterly cash and cash equivalents is $66.76 M
What is Great Elm Capital quarterly cash and cash equivalents year-on-year change?
Over the past year, GECC quarterly cash and cash equivalents has changed by -$1.48 M (-82.87%)