Annual Cash & Cash Equivalents
$360.29 M
+$84.52 M+30.65%
January 1, 2024
Summary
- As of February 8, 2025, GES annual cash & cash equivalents is $360.29 million, with the most recent change of +$84.52 million (+30.65%) on January 1, 2024.
- During the last 3 years, GES annual cash & cash equivalents has fallen by -$108.83 million (-23.20%).
- GES annual cash & cash equivalents is now -28.36% below its all-time high of $502.94 million, reached on January 1, 2014.
Performance
GES Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$140.91 M
-$77.94 M-35.61%
October 1, 2024
Summary
- As of February 8, 2025, GES quarterly cash and cash equivalents is $140.91 million, with the most recent change of -$77.94 million (-35.61%) on October 1, 2024.
- Over the past year, GES quarterly cash and cash equivalents has dropped by -$103.19 million (-42.27%).
- GES quarterly cash and cash equivalents is now -72.78% below its all-time high of $517.71 million, reached on April 1, 2010.
Performance
GES 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
GES Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +30.6% | -42.3% |
| 3 y3 years | -23.2% | -48.9% |
| 5 y5 years | +71.2% | +28.0% |
GES 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 | -13.3% | +30.6% | -66.1% | at low |
| 5 y | 5-year | -23.2% | +30.6% | -70.0% | at low |
| alltime | all time | -28.4% | +6006.5% | -72.8% | +4759.0% |
Guess Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $140.91 M(-35.6%) |
| Jul 2024 | - | $218.86 M(-9.4%) |
| Apr 2024 | - | $241.65 M(-32.9%) |
| Jan 2024 | $360.29 M(+30.6%) | $360.29 M(+47.6%) |
| Oct 2023 | - | $244.10 M(-19.3%) |
| Jul 2023 | - | $302.63 M(+1.3%) |
| Apr 2023 | - | $298.64 M(+8.3%) |
| Jan 2023 | - | $275.76 M(+58.4%) |
| Jan 2023 | $275.76 M(-33.6%) | - |
| Oct 2022 | - | $174.06 M(-0.2%) |
| Jul 2022 | - | $174.37 M(+17.9%) |
| Apr 2022 | - | $147.90 M(-64.4%) |
| Jan 2022 | $415.56 M(-11.4%) | $415.56 M(+6.3%) |
| Oct 2021 | - | $391.06 M(-14.8%) |
| Jul 2021 | - | $458.91 M(+16.1%) |
| Apr 2021 | - | $395.13 M(-15.8%) |
| Jan 2021 | $469.11 M(+64.8%) | $469.11 M(+28.4%) |
| Oct 2020 | - | $365.26 M(+11.4%) |
| Jul 2020 | - | $327.97 M(-21.8%) |
| Apr 2020 | - | $419.42 M(+47.4%) |
| Jan 2020 | $284.61 M(+35.2%) | $284.61 M(+158.5%) |
| Oct 2019 | - | $110.09 M(-16.0%) |
| Jul 2019 | - | $131.06 M(+16.1%) |
| Apr 2019 | - | $112.93 M(-46.3%) |
| Jan 2019 | $210.46 M(-42.7%) | $210.46 M(+51.5%) |
| Oct 2018 | - | $138.92 M(-36.6%) |
| Jul 2018 | - | $219.06 M(-5.8%) |
| Apr 2018 | - | $232.49 M(-36.7%) |
| Jan 2018 | $367.44 M(-7.2%) | $367.44 M(+57.6%) |
| Oct 2017 | - | $233.09 M(-26.4%) |
| Jul 2017 | - | $316.54 M(+0.0%) |
| Apr 2017 | - | $316.39 M(-20.1%) |
| Jan 2017 | $396.13 M(-11.1%) | $396.13 M(+13.5%) |
| Oct 2016 | - | $349.10 M(-16.0%) |
| Jul 2016 | - | $415.50 M(-2.8%) |
| Apr 2016 | - | $427.49 M(-4.0%) |
| Jan 2016 | $445.48 M(-7.9%) | $445.48 M(+10.7%) |
| Oct 2015 | - | $402.39 M(-14.6%) |
| Jul 2015 | - | $470.95 M(+2.6%) |
| Apr 2015 | - | $459.13 M(-5.0%) |
| Jan 2015 | $483.48 M(-3.9%) | $483.48 M(+29.0%) |
| Oct 2014 | - | $374.88 M(-18.8%) |
| Jul 2014 | - | $461.52 M(-2.3%) |
| Apr 2014 | - | $472.46 M(-6.1%) |
| Jan 2014 | $502.94 M(+52.9%) | $502.94 M(+43.6%) |
| Oct 2013 | - | $350.13 M(+1.9%) |
| Jul 2013 | - | $343.73 M(+12.2%) |
| Apr 2013 | - | $306.44 M(-6.9%) |
| Jan 2013 | $329.02 M(-33.1%) | $329.02 M(+14.5%) |
| Oct 2012 | - | $287.29 M(+5.6%) |
| Jul 2012 | - | $271.94 M(-43.4%) |
| Apr 2012 | - | $480.35 M(-2.3%) |
| Jan 2012 | $491.81 M(+15.2%) | $491.81 M(+15.3%) |
| Oct 2011 | - | $426.73 M(-0.8%) |
| Jul 2011 | - | $430.23 M(+0.8%) |
| Apr 2011 | - | $426.77 M(-0.1%) |
| Jan 2011 | $427.04 M | $427.04 M(-9.0%) |
| Oct 2010 | - | $469.02 M(-2.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2010 | - | $478.63 M(-7.5%) |
| Apr 2010 | - | $517.71 M(+3.1%) |
| Jan 2010 | $502.06 M(+70.7%) | $502.06 M(+45.6%) |
| Oct 2009 | - | $344.86 M(+4.6%) |
| Jul 2009 | - | $329.71 M(+5.5%) |
| Apr 2009 | - | $312.63 M(+6.3%) |
| Jan 2009 | $294.12 M(+6.7%) | $294.12 M(+24.3%) |
| Oct 2008 | - | $236.60 M(-19.7%) |
| Jul 2008 | - | $294.48 M(+13.1%) |
| Apr 2008 | - | $260.39 M(-5.5%) |
| Jan 2008 | $275.60 M(+25.1%) | $275.60 M(+43.6%) |
| Oct 2007 | - | $191.88 M(-4.3%) |
| Jul 2007 | - | $200.46 M(+5.8%) |
| Apr 2007 | - | $189.40 M(-14.0%) |
| Dec 2006 | $220.34 M(+28.4%) | $220.34 M(+43.3%) |
| Sep 2006 | - | $153.74 M(-22.1%) |
| Jun 2006 | - | $197.35 M(+30.3%) |
| Mar 2006 | - | $151.46 M(-11.7%) |
| Dec 2005 | $171.55 M(+61.8%) | $171.55 M(+23.5%) |
| Sep 2005 | - | $138.89 M(+57.3%) |
| Jun 2005 | - | $88.27 M(-1.1%) |
| Mar 2005 | - | $89.25 M(-15.8%) |
| Dec 2004 | $106.00 M(+57.8%) | $106.00 M(+68.1%) |
| Sep 2004 | - | $63.06 M(+25.2%) |
| Jun 2004 | - | $50.38 M(+10.2%) |
| Mar 2004 | - | $45.72 M(-31.9%) |
| Dec 2003 | $67.16 M(+111.5%) | $67.16 M(+442.3%) |
| Sep 2003 | - | $12.38 M(+74.4%) |
| Jun 2003 | - | $7.10 M(-21.4%) |
| Mar 2003 | - | $9.04 M(-71.5%) |
| Dec 2002 | $31.75 M(-0.4%) | $31.75 M(+301.6%) |
| Sep 2002 | - | $7.91 M(-70.9%) |
| Jun 2002 | - | $27.13 M(+356.0%) |
| Mar 2002 | - | $5.95 M(-81.3%) |
| Dec 2001 | $31.87 M(+139.0%) | $31.87 M(+506.2%) |
| Sep 2001 | - | $5.26 M(-28.7%) |
| Jun 2001 | - | $7.37 M(-19.4%) |
| Mar 2001 | - | $9.14 M(-31.5%) |
| Dec 2000 | $13.33 M(+118.6%) | $13.33 M(+45.6%) |
| Sep 2000 | - | $9.16 M(+19.5%) |
| Jun 2000 | - | $7.67 M(+31.2%) |
| Mar 2000 | - | $5.84 M(-4.2%) |
| Dec 1999 | $6.10 M(+3.4%) | $6.10 M(+110.3%) |
| Sep 1999 | - | $2.90 M(-32.6%) |
| Jun 1999 | - | $4.30 M(+26.5%) |
| Mar 1999 | - | $3.40 M(-42.4%) |
| Dec 1998 | $5.90 M(-28.0%) | $5.90 M(+31.1%) |
| Sep 1998 | - | $4.50 M(-18.2%) |
| Jun 1998 | - | $5.50 M(-28.6%) |
| Mar 1998 | - | $7.70 M(-6.1%) |
| Dec 1997 | $8.20 M(-6.8%) | $8.20 M(+24.2%) |
| Sep 1997 | - | $6.60 M(+46.7%) |
| Jun 1997 | - | $4.50 M(-22.4%) |
| Mar 1997 | - | $5.80 M(-34.1%) |
| Dec 1996 | $8.80 M(+37.5%) | $8.80 M(+60.0%) |
| Sep 1996 | - | $5.50 M(+1.9%) |
| Jun 1996 | - | $5.40 M(-15.6%) |
| Dec 1995 | $6.40 M | $6.40 M |
FAQ
- What is Guess annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Guess?
- What is Guess annual cash & cash equivalents year-on-year change?
- What is Guess quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Guess?
- What is Guess quarterly cash and cash equivalents year-on-year change?
What is Guess annual cash & cash equivalents?
The current annual cash & cash equivalents of GES is $360.29 M
What is the all time high annual cash & cash equivalents for Guess?
Guess all-time high annual cash & cash equivalents is $502.94 M
What is Guess annual cash & cash equivalents year-on-year change?
Over the past year, GES annual cash & cash equivalents has changed by +$84.52 M (+30.65%)
What is Guess quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GES is $140.91 M
What is the all time high quarterly cash and cash equivalents for Guess?
Guess all-time high quarterly cash and cash equivalents is $517.71 M
What is Guess quarterly cash and cash equivalents year-on-year change?
Over the past year, GES quarterly cash and cash equivalents has changed by -$103.19 M (-42.27%)