Annual Cash & Cash Equivalents
$6.89 M
-$11.91 M-63.33%
September 30, 2024
Summary
- As of February 24, 2025, GEOS annual cash & cash equivalents is $6.89 million, with the most recent change of -$11.91 million (-63.33%) on September 30, 2024.
- During the last 3 years, GEOS annual cash & cash equivalents has fallen by -$7.17 million (-50.98%).
- GEOS annual cash & cash equivalents is now -86.41% below its all-time high of $50.75 million, reached on September 30, 2012.
Performance
GEOS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.41 M
-$5.49 M-79.55%
December 31, 2024
Summary
- As of February 24, 2025, GEOS quarterly cash and cash equivalents is $1.41 million, with the most recent change of -$5.49 million (-79.55%) on December 31, 2024.
- Over the past year, GEOS quarterly cash and cash equivalents has stayed the same.
- GEOS quarterly cash and cash equivalents is now -97.32% below its all-time high of $52.61 million, reached on June 30, 2014.
Performance
GEOS 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
GEOS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -63.3% | 0.0% |
| 3 y3 years | -51.0% | 0.0% |
| 5 y5 years | -63.6% | 0.0% |
GEOS 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 | -63.3% | at low | -94.8% | at low |
| 5 y | 5-year | -78.9% | at low | -95.8% | at low |
| alltime | all time | -86.4% | +927.6% | -97.3% | +601.5% |
Geospace Technologies Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $1.41 M(-79.6%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $1.41 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 $0.00 (0.00%)