Annual Cash & Cash Equivalents
$50.52 M
-$9.65 M-16.03%
June 30, 2024
Summary
- As of February 20, 2025, GEG annual cash & cash equivalents is $50.52 million, with the most recent change of -$9.65 million (-16.03%) on June 30, 2024.
- During the last 3 years, GEG annual cash & cash equivalents has risen by +$26.14 million (+107.19%).
- GEG annual cash & cash equivalents is now -74.25% below its all-time high of $196.15 million, reached on June 30, 2008.
Performance
GEG Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$46.86 M
+$477.00 K+1.03%
December 31, 2024
Summary
- As of February 20, 2025, GEG quarterly cash and cash equivalents is $46.86 million, with the most recent change of +$477.00 thousand (+1.03%) on December 31, 2024.
- Over the past year, GEG quarterly cash and cash equivalents has dropped by -$2.27 million (-4.61%).
- GEG quarterly cash and cash equivalents is now -84.05% below its all-time high of $293.71 million, reached on December 31, 2005.
Performance
GEG 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
GEG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.0% | -4.6% |
| 3 y3 years | +107.2% | -4.6% |
| 5 y5 years | +316.8% | -4.6% |
GEG 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 | -16.0% | +126.7% | -44.3% | +147.0% |
| 5 y | 5-year | -16.0% | +316.8% | -44.3% | +456.4% |
| alltime | all time | -74.3% | +316.8% | -84.0% | +468.5% |
Great Elm Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $46.86 M(+1.0%) |
| Sep 2024 | - | $46.38 M(-8.2%) |
| Jun 2024 | $50.52 M(-16.0%) | $50.52 M(+2.1%) |
| Mar 2024 | - | $49.50 M(+0.8%) |
| Dec 2023 | - | $49.12 M(+19.6%) |
| Sep 2023 | - | $41.08 M(-31.7%) |
| Jun 2023 | $60.16 M(+170.0%) | $60.16 M(-28.5%) |
| Mar 2023 | - | $84.12 M(+343.4%) |
| Dec 2022 | - | $18.97 M(-18.5%) |
| Sep 2022 | - | $23.27 M(+4.4%) |
| Jun 2022 | $22.28 M(-8.6%) | $22.28 M(-2.0%) |
| Mar 2022 | - | $22.75 M(-8.9%) |
| Dec 2021 | - | $24.96 M(+14.5%) |
| Sep 2021 | - | $21.79 M(-10.6%) |
| Jun 2021 | $24.38 M(-39.8%) | $24.38 M(+0.3%) |
| Mar 2021 | - | $24.32 M(-26.1%) |
| Dec 2020 | - | $32.89 M(+46.4%) |
| Sep 2020 | - | $22.46 M(-44.5%) |
| Jun 2020 | $40.50 M(+234.1%) | $40.50 M(+4.7%) |
| Mar 2020 | - | $38.69 M(+359.5%) |
| Dec 2019 | - | $8.42 M(-16.6%) |
| Sep 2019 | - | $10.10 M(-16.7%) |
| Jun 2019 | $12.12 M(-71.8%) | $12.12 M(-34.8%) |
| Mar 2019 | - | $18.59 M(-13.0%) |
| Dec 2018 | - | $21.36 M(-6.3%) |
| Sep 2018 | - | $22.79 M(-47.0%) |
| Jun 2018 | $42.96 M(-6.4%) | $42.96 M(-3.0%) |
| Mar 2018 | - | $44.28 M(-6.5%) |
| Dec 2017 | - | $47.34 M(+7.8%) |
| Sep 2017 | - | $43.93 M(-4.3%) |
| Jun 2017 | $45.89 M(-43.1%) | $45.89 M(-1.7%) |
| Mar 2017 | - | $46.70 M(-6.3%) |
| Dec 2016 | - | $49.84 M(-20.1%) |
| Sep 2016 | - | $62.41 M(-22.7%) |
| Jun 2016 | $80.71 M(+9.4%) | $80.71 M(+44.5%) |
| Mar 2016 | - | $55.86 M(-18.0%) |
| Dec 2015 | - | $68.11 M(-7.4%) |
| Sep 2015 | - | $73.56 M(-0.3%) |
| Jun 2015 | $73.75 M(-21.4%) | $73.75 M(-0.2%) |
| Mar 2015 | - | $73.94 M(+0.2%) |
| Dec 2014 | - | $73.77 M(-0.0%) |
| Sep 2014 | - | $73.78 M(-21.4%) |
| Jun 2014 | $93.88 M(+97.2%) | $93.88 M(+761.9%) |
| Mar 2014 | - | $10.89 M(-1.5%) |
| Dec 2013 | - | $11.06 M(+14.9%) |
| Sep 2013 | - | $9.63 M(-79.8%) |
| Jun 2013 | $47.61 M(+19.9%) | $47.61 M(+477.7%) |
| Mar 2013 | - | $8.24 M(-66.5%) |
| Dec 2012 | - | $24.61 M(-21.0%) |
| Sep 2012 | - | $31.14 M(-21.6%) |
| Jun 2012 | $39.71 M | $39.71 M(+42.7%) |
| Mar 2012 | - | $27.83 M(-18.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | - | $34.05 M(+42.0%) |
| Sep 2011 | - | $23.98 M(-49.3%) |
| Jun 2011 | $47.27 M(-22.4%) | $47.27 M(-13.6%) |
| Mar 2011 | - | $54.72 M(-1.5%) |
| Dec 2010 | - | $55.54 M(-7.9%) |
| Sep 2010 | - | $60.29 M(-1.1%) |
| Jun 2010 | $60.94 M(-33.4%) | $60.94 M(+1.8%) |
| Mar 2010 | - | $59.85 M(-16.7%) |
| Dec 2009 | - | $71.85 M(-16.9%) |
| Sep 2009 | - | $86.47 M(-5.5%) |
| Jun 2009 | $91.55 M(-53.3%) | $91.55 M(+4.0%) |
| Mar 2009 | - | $88.00 M(+33.0%) |
| Dec 2008 | - | $66.15 M(+7.7%) |
| Sep 2008 | - | $61.44 M(-68.7%) |
| Jun 2008 | $196.15 M(+143.4%) | $196.15 M(+8.9%) |
| Mar 2008 | - | $180.16 M(+19.7%) |
| Dec 2007 | - | $150.45 M(+18.1%) |
| Sep 2007 | - | $127.38 M(+58.1%) |
| Jun 2007 | $80.58 M(-54.1%) | $80.58 M(-19.2%) |
| Mar 2007 | - | $99.70 M(-41.7%) |
| Dec 2006 | - | $170.94 M(+13.2%) |
| Sep 2006 | - | $151.02 M(-13.9%) |
| Jun 2006 | $175.43 M(+38.7%) | $175.43 M(-9.4%) |
| Mar 2006 | - | $193.55 M(-34.1%) |
| Dec 2005 | - | $293.71 M(+128.4%) |
| Sep 2005 | - | $128.58 M(+1.7%) |
| Jun 2005 | $126.46 M(-17.6%) | $126.46 M(+21.8%) |
| Mar 2005 | - | $103.81 M(-40.9%) |
| Dec 2004 | - | $175.71 M(+1.8%) |
| Sep 2004 | - | $172.66 M(+12.5%) |
| Jun 2004 | $153.47 M(+10.1%) | $153.47 M(-32.8%) |
| Mar 2004 | - | $228.47 M(-19.8%) |
| Dec 2003 | - | $284.70 M(+4.8%) |
| Sep 2003 | - | $271.62 M(+94.9%) |
| Jun 2003 | $139.34 M(-1.0%) | $139.34 M(+14.0%) |
| Mar 2003 | - | $122.26 M(-21.1%) |
| Dec 2002 | - | $155.03 M(-1.7%) |
| Sep 2002 | - | $157.76 M(+12.1%) |
| Jun 2002 | $140.70 M(-13.1%) | $140.70 M(+19.6%) |
| Mar 2002 | - | $117.68 M(-25.8%) |
| Dec 2001 | - | $158.50 M(-4.3%) |
| Sep 2001 | - | $165.63 M(+2.2%) |
| Jun 2001 | $161.99 M(+34.3%) | $161.99 M(-2.5%) |
| Mar 2001 | - | $166.06 M(+7.4%) |
| Dec 2000 | - | $154.69 M(+63.6%) |
| Sep 2000 | - | $94.53 M(-21.6%) |
| Jun 2000 | $120.58 M(+51.1%) | $120.58 M(-2.6%) |
| Mar 2000 | - | $123.78 M(-55.3%) |
| Dec 1999 | - | $277.00 M(+1136.6%) |
| Sep 1999 | - | $22.40 M(-71.9%) |
| Jun 1999 | $79.80 M(+528.3%) | $79.80 M |
| Jun 1998 | $12.70 M | - |
FAQ
- What is Great Elm annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Great Elm?
- What is Great Elm annual cash & cash equivalents year-on-year change?
- What is Great Elm quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Great Elm?
- What is Great Elm quarterly cash and cash equivalents year-on-year change?
What is Great Elm annual cash & cash equivalents?
The current annual cash & cash equivalents of GEG is $50.52 M
What is the all time high annual cash & cash equivalents for Great Elm?
Great Elm all-time high annual cash & cash equivalents is $196.15 M
What is Great Elm annual cash & cash equivalents year-on-year change?
Over the past year, GEG annual cash & cash equivalents has changed by -$9.65 M (-16.03%)
What is Great Elm quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GEG is $46.86 M
What is the all time high quarterly cash and cash equivalents for Great Elm?
Great Elm all-time high quarterly cash and cash equivalents is $293.71 M
What is Great Elm quarterly cash and cash equivalents year-on-year change?
Over the past year, GEG quarterly cash and cash equivalents has changed by -$2.27 M (-4.61%)