Annual Cash & Cash Equivalents
$120.26 M
-$17.63 M-12.79%
December 31, 2023
Summary
- As of February 7, 2025, GHLD annual cash & cash equivalents is $120.26 million, with the most recent change of -$17.63 million (-12.79%) on December 31, 2023.
- During the last 3 years, GHLD annual cash & cash equivalents has fallen by -$214.36 million (-64.06%).
- GHLD annual cash & cash equivalents is now -64.06% below its all-time high of $334.62 million, reached on December 31, 2020.
Performance
GHLD Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$106.15 M
+$3.97 M+3.88%
September 30, 2024
Summary
- As of February 7, 2025, GHLD quarterly cash and cash equivalents is $106.15 million, with the most recent change of +$3.97 million (+3.88%) on September 30, 2024.
- Over the past year, GHLD quarterly cash and cash equivalents has increased by +$11.00 million (+11.56%).
- GHLD quarterly cash and cash equivalents is now -68.28% below its all-time high of $334.62 million, reached on December 31, 2020.
Performance
GHLD 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
GHLD Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.8% | +11.6% |
| 3 y3 years | -64.1% | -56.5% |
| 5 y5 years | +105.6% | -56.5% |
GHLD 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 | -50.5% | at low | -57.4% | +11.6% |
| 5 y | 5-year | -64.1% | +18.2% | -68.3% | +11.6% |
| alltime | all time | -64.1% | +105.6% | -68.3% | +11.6% |
Guild Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $106.15 M(+3.9%) |
| Jun 2024 | - | $102.19 M(+7.4%) |
| Mar 2024 | - | $95.15 M(-20.9%) |
| Dec 2023 | $120.26 M(-12.8%) | $120.26 M(+5.2%) |
| Sep 2023 | - | $114.35 M(+7.9%) |
| Jun 2023 | - | $105.96 M(-28.3%) |
| Mar 2023 | - | $147.78 M(+7.2%) |
| Dec 2022 | $137.89 M | $137.89 M(-15.0%) |
| Sep 2022 | - | $162.20 M(-34.9%) |
| Jun 2022 | - | $248.99 M(+2.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $244.00 M(+0.4%) |
| Dec 2021 | $243.11 M(-27.3%) | $243.11 M(-19.7%) |
| Sep 2021 | - | $302.93 M(-5.9%) |
| Jun 2021 | - | $322.00 M(+2.1%) |
| Mar 2021 | - | $315.45 M(-5.7%) |
| Dec 2020 | $334.62 M(+228.9%) | $334.62 M(+35.3%) |
| Sep 2020 | - | $247.29 M(+70.6%) |
| Jun 2020 | - | $144.94 M(+42.5%) |
| Dec 2019 | $101.73 M(+73.9%) | $101.73 M |
| Dec 2018 | $58.51 M | - |
FAQ
- What is Guild Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Guild Holdings?
- What is Guild Holdings annual cash & cash equivalents year-on-year change?
- What is Guild Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Guild Holdings?
- What is Guild Holdings quarterly cash and cash equivalents year-on-year change?
What is Guild Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of GHLD is $120.26 M
What is the all time high annual cash & cash equivalents for Guild Holdings?
Guild Holdings all-time high annual cash & cash equivalents is $334.62 M
What is Guild Holdings annual cash & cash equivalents year-on-year change?
Over the past year, GHLD annual cash & cash equivalents has changed by -$17.63 M (-12.79%)
What is Guild Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GHLD is $106.15 M
What is the all time high quarterly cash and cash equivalents for Guild Holdings?
Guild Holdings all-time high quarterly cash and cash equivalents is $334.62 M
What is Guild Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, GHLD quarterly cash and cash equivalents has changed by +$11.00 M (+11.56%)