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Geospace Technologies (GEOS) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$6.89 M
-$11.91 M-63.33%

September 30, 2024


Summary


Performance

GEOS Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherGEOSbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$6.89 M
-$5.43 M-44.07%

September 30, 2024


Summary


Performance

GEOS Quarterly Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherGEOSbalance sheetmetrics:

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GEOS Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-63.3%-63.5%
3 y3 years-51.0%-51.0%
5 y5 years-63.6%-63.6%

GEOS Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-63.3%at low-74.7%at low
5 y5-year-78.9%at low-79.5%at low
alltimeall time-86.4%+927.6%-86.9%+3330.3%

Geospace Technologies Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2024
$6.89 M(-63.3%)
$6.89 M(-44.1%)
Jun 2024
-
$12.33 M(-40.6%)
Mar 2024
-
$20.76 M(+9.8%)
Dec 2023
-
$18.91 M(+0.6%)
Sep 2023
$18.80 M(+16.7%)
$18.80 M(-31.0%)
Jun 2023
-
$27.26 M(+19.6%)
Mar 2023
-
$22.80 M(+100.8%)
Dec 2022
-
$11.36 M(-29.5%)
Sep 2022
$16.11 M(+14.5%)
$16.11 M(+115.7%)
Jun 2022
-
$7.47 M(-9.0%)
Mar 2022
-
$8.21 M(+14.6%)
Dec 2021
-
$7.16 M(-49.1%)
Sep 2021
$14.07 M(-57.0%)
$14.07 M(-29.9%)
Jun 2021
-
$20.07 M(-35.8%)
Mar 2021
-
$31.25 M(-7.3%)
Dec 2020
-
$33.72 M(+3.2%)
Sep 2020
$32.69 M(+72.7%)
$32.69 M(+22.6%)
Jun 2020
-
$26.67 M(+41.0%)
Mar 2020
-
$18.91 M(+86.5%)
Dec 2019
-
$10.14 M(-46.4%)
Sep 2019
$18.93 M(+58.6%)
$18.93 M(+21.3%)
Jun 2019
-
$15.60 M(+22.2%)
Mar 2019
-
$12.77 M(-25.4%)
Dec 2018
-
$17.11 M(+43.4%)
Sep 2018
$11.93 M(-20.9%)
$11.93 M(-4.9%)
Jun 2018
-
$12.55 M(-11.5%)
Mar 2018
-
$14.18 M(+1.8%)
Dec 2017
-
$13.92 M(-7.7%)
Sep 2017
$15.09 M(+47.1%)
$15.09 M(-11.6%)
Jun 2017
-
$17.08 M(-11.6%)
Mar 2017
-
$19.31 M(+50.9%)
Dec 2016
-
$12.79 M(+24.7%)
Sep 2016
$10.26 M(-54.0%)
$10.26 M(-11.0%)
Jun 2016
-
$11.53 M(-59.5%)
Mar 2016
-
$28.44 M(+63.2%)
Dec 2015
-
$17.43 M(-21.9%)
Sep 2015
$22.31 M(-33.1%)
$22.31 M(-12.9%)
Jun 2015
-
$25.61 M(+8.9%)
Mar 2015
-
$23.51 M(-22.4%)
Dec 2014
-
$30.29 M(-9.2%)
Sep 2014
$33.36 M(+1123.7%)
$33.36 M(-36.6%)
Jun 2014
-
$52.61 M(+18.6%)
Mar 2014
-
$44.34 M(-0.1%)
Dec 2013
-
$44.39 M(+1528.5%)
Sep 2013
$2.73 M(-94.6%)
$2.73 M(-72.6%)
Jun 2013
-
$9.96 M(-19.1%)
Mar 2013
-
$12.31 M(-72.6%)
Dec 2012
-
$44.89 M(-11.6%)
Sep 2012
$50.75 M(+61.7%)
$50.75 M(+4.2%)
Jun 2012
-
$48.71 M(+10.3%)
Mar 2012
-
$44.15 M(+16.7%)
Dec 2011
-
$37.84 M(+20.6%)
Sep 2011
$31.39 M
$31.39 M(-20.0%)
Jun 2011
-
$39.24 M(+63.3%)
DateAnnualQuarterly
Mar 2011
-
$24.03 M(-24.8%)
Dec 2010
-
$31.96 M(-4.5%)
Sep 2010
$33.45 M(+290.3%)
$33.45 M(+40.3%)
Jun 2010
-
$23.84 M(+20.9%)
Mar 2010
-
$19.73 M(+57.8%)
Dec 2009
-
$12.50 M(+45.9%)
Sep 2009
$8.57 M(+448.7%)
$8.57 M(+451.5%)
Jun 2009
-
$1.55 M(+14.2%)
Mar 2009
-
$1.36 M(-20.0%)
Dec 2008
-
$1.70 M(+9.0%)
Sep 2008
$1.56 M(-48.2%)
$1.56 M(-48.9%)
Jun 2008
-
$3.06 M(+23.7%)
Mar 2008
-
$2.47 M(-3.4%)
Dec 2007
-
$2.56 M(-15.0%)
Sep 2007
$3.01 M(+46.7%)
$3.01 M(-17.5%)
Jun 2007
-
$3.65 M(-16.2%)
Mar 2007
-
$4.35 M(-2.0%)
Dec 2006
-
$4.44 M(+116.3%)
Sep 2006
$2.05 M(+17.2%)
$2.05 M(-30.8%)
Jun 2006
-
$2.97 M(+55.0%)
Mar 2006
-
$1.91 M(-1.1%)
Dec 2005
-
$1.94 M(+10.4%)
Sep 2005
$1.75 M(-44.2%)
$1.75 M(+642.8%)
Jun 2005
-
$236.00 K(-41.0%)
Mar 2005
-
$400.00 K(-86.4%)
Dec 2004
-
$2.94 M(-6.5%)
Sep 2004
$3.14 M(+367.8%)
$3.14 M(+29.8%)
Jun 2004
-
$2.42 M(+290.6%)
Mar 2004
-
$619.00 K(-39.7%)
Dec 2003
-
$1.03 M(+53.1%)
Sep 2003
$671.00 K(-56.4%)
$671.00 K(-38.3%)
Jun 2003
-
$1.09 M(+441.3%)
Mar 2003
-
$201.00 K(-92.1%)
Dec 2002
-
$2.56 M(+66.2%)
Sep 2002
$1.54 M(+74.4%)
$1.54 M(-17.2%)
Jun 2002
-
$1.86 M(+60.6%)
Mar 2002
-
$1.16 M(+14.8%)
Dec 2001
-
$1.01 M(+14.2%)
Sep 2001
$882.00 K(-77.9%)
$882.00 K(-42.0%)
Jun 2001
-
$1.52 M(+11.0%)
Mar 2001
-
$1.37 M(+27.6%)
Dec 2000
-
$1.07 M(-73.1%)
Sep 2000
$3.99 M(-24.7%)
$3.99 M(+4.2%)
Jun 2000
-
$3.83 M(-1.1%)
Mar 2000
-
$3.87 M(-9.9%)
Dec 1999
-
$4.30 M(-18.9%)
Sep 1999
$5.30 M(+32.5%)
$5.30 M(+488.9%)
Jun 1999
-
$900.00 K(-35.7%)
Mar 1999
-
$1.40 M(-36.4%)
Dec 1998
-
$2.20 M(-45.0%)
Sep 1998
$4.00 M(+60.0%)
$4.00 M(+37.9%)
Jun 1998
-
$2.90 M(-60.8%)
Mar 1998
-
$7.40 M(-35.7%)
Dec 1997
-
$11.50 M
Sep 1997
$2.50 M
-

FAQ

  • What is Geospace Technologies annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Geospace Technologies?
  • What is Geospace Technologies annual cash & cash equivalents year-on-year change?
  • What is Geospace Technologies quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for Geospace Technologies?
  • What is Geospace Technologies quarterly cash and cash equivalents year-on-year change?

What is Geospace Technologies annual cash & cash equivalents?

The current annual cash & cash equivalents of GEOS is $6.89 M

What is the all time high annual cash & cash equivalents for Geospace Technologies?

Geospace Technologies all-time high annual cash & cash equivalents is $50.75 M

What is Geospace Technologies annual cash & cash equivalents year-on-year change?

Over the past year, GEOS annual cash & cash equivalents has changed by -$11.91 M (-63.33%)

What is Geospace Technologies quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of GEOS is $6.89 M

What is the all time high quarterly cash and cash equivalents for Geospace Technologies?

Geospace Technologies all-time high quarterly cash and cash equivalents is $52.61 M

What is Geospace Technologies quarterly cash and cash equivalents year-on-year change?

Over the past year, GEOS quarterly cash and cash equivalents has changed by -$12.01 M (-63.53%)