Annual Cash & Cash Equivalents
$20.24 M
+$13.30 M+191.97%
December 31, 2023
Summary
- As of March 12, 2025, GFAI annual cash & cash equivalents is $20.24 million, with the most recent change of +$13.30 million (+191.97%) on December 31, 2023.
- During the last 3 years, GFAI annual cash & cash equivalents has risen by +$11.82 million (+140.49%).
- GFAI annual cash & cash equivalents is now at all-time high.
Performance
GFAI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$13.98 M
-$6.26 M-30.92%
June 1, 2024
Summary
- As of March 12, 2025, GFAI quarterly cash and cash equivalents is $13.98 million, with the most recent change of -$6.26 million (-30.92%) on June 1, 2024.
- Over the past year, GFAI quarterly cash and cash equivalents has stayed the same.
- GFAI quarterly cash and cash equivalents is now -43.49% below its all-time high of $24.74 million, reached on June 30, 2023.
Performance
GFAI Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GFAI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +192.0% | 0.0% |
| 3 y3 years | +140.5% | +80.9% |
| 5 y5 years | +232.9% | +80.9% |
GFAI 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 | at high | +192.0% | -43.5% | +101.7% |
| 5 y | 5-year | at high | +232.9% | -43.5% | +101.7% |
| alltime | all time | at high | +232.9% | -43.5% | +101.7% |
Guardforce AI Co Limited Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $13.98 M(-30.9%) |
| Dec 2023 | $20.24 M(+192.0%) | $20.24 M(-18.2%) |
| Jun 2023 | - | $24.74 M(+256.9%) |
| Dec 2022 | $6.93 M | $6.93 M(-10.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $7.73 M(-39.3%) |
| Dec 2021 | $12.73 M(+51.3%) | $12.73 M(+64.8%) |
| Jun 2021 | - | $7.73 M(-8.2%) |
| Dec 2020 | $8.41 M(+38.4%) | $8.41 M |
| Dec 2019 | $6.08 M | - |
FAQ
- What is Guardforce AI Co Limited annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Guardforce AI Co Limited?
- What is Guardforce AI Co Limited annual cash & cash equivalents year-on-year change?
- What is Guardforce AI Co Limited quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Guardforce AI Co Limited?
- What is Guardforce AI Co Limited quarterly cash and cash equivalents year-on-year change?
What is Guardforce AI Co Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of GFAI is $20.24 M
What is the all time high annual cash & cash equivalents for Guardforce AI Co Limited?
Guardforce AI Co Limited all-time high annual cash & cash equivalents is $20.24 M
What is Guardforce AI Co Limited annual cash & cash equivalents year-on-year change?
Over the past year, GFAI annual cash & cash equivalents has changed by +$13.30 M (+191.97%)
What is Guardforce AI Co Limited quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GFAI is $13.98 M
What is the all time high quarterly cash and cash equivalents for Guardforce AI Co Limited?
Guardforce AI Co Limited all-time high quarterly cash and cash equivalents is $24.74 M
What is Guardforce AI Co Limited quarterly cash and cash equivalents year-on-year change?
Over the past year, GFAI quarterly cash and cash equivalents has changed by $0.00 (0.00%)