Annual Cash & Cash Equivalents
$6.36 M
-$4.30 M-40.32%
December 31, 2023
Summary
- As of February 7, 2025, GHSI annual cash & cash equivalents is $6.36 million, with the most recent change of -$4.30 million (-40.32%) on December 31, 2023.
- During the last 3 years, GHSI annual cash & cash equivalents has fallen by -$2.16 million (-25.35%).
- GHSI annual cash & cash equivalents is now -42.79% below its all-time high of $11.12 million, reached on December 31, 2019.
Performance
GHSI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$14.82 M
+$9.22 M+164.46%
June 30, 2024
Summary
- As of February 7, 2025, GHSI quarterly cash and cash equivalents is $14.82 million, with the most recent change of +$9.22 million (+164.46%) on June 30, 2024.
- Over the past year, GHSI quarterly cash and cash equivalents has increased by +$6.46 million (+77.18%).
- GHSI quarterly cash and cash equivalents is now -65.79% below its all-time high of $43.33 million, reached on March 31, 2021.
Performance
GHSI 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
GHSI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.3% | +77.2% |
| 3 y3 years | -25.4% | +315.9% |
| 5 y5 years | +847.9% | +315.9% |
GHSI 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 | -40.3% | +55.3% | at high | +262.1% |
| 5 y | 5-year | -42.8% | +55.3% | -65.8% | +315.9% |
| alltime | all time | -42.8% | >+9999.0% | -65.8% | >+9999.0% |
Guardion Health Sciences Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $14.82 M(+164.5%) |
| Mar 2024 | - | $5.61 M(-11.9%) |
| Dec 2023 | $6.36 M(-40.3%) | $6.36 M(-16.9%) |
| Sep 2023 | - | $7.66 M(-8.5%) |
| Jun 2023 | - | $8.37 M(-4.7%) |
| Mar 2023 | - | $8.77 M(-17.7%) |
| Dec 2022 | $10.66 M(+160.3%) | $10.66 M(-17.7%) |
| Sep 2022 | - | $12.95 M(+206.4%) |
| Jun 2022 | - | $4.22 M(-12.6%) |
| Mar 2022 | - | $4.83 M(+18.0%) |
| Dec 2021 | $4.09 M(-51.9%) | $4.09 M(+14.9%) |
| Sep 2021 | - | $3.56 M(-35.2%) |
| Jun 2021 | - | $5.50 M(-87.3%) |
| Mar 2021 | - | $43.33 M(+408.6%) |
| Dec 2020 | $8.52 M | $8.52 M(-13.0%) |
| Sep 2020 | - | $9.80 M(-15.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $11.60 M(-10.0%) |
| Mar 2020 | - | $12.89 M(+16.0%) |
| Dec 2019 | $11.12 M(+1556.8%) | $11.12 M(+100.1%) |
| Sep 2019 | - | $5.55 M(+134.5%) |
| Jun 2019 | - | $2.37 M(+1258.9%) |
| Mar 2019 | - | $174.30 K(-74.0%) |
| Dec 2018 | $670.90 K(-85.8%) | $670.90 K(-39.1%) |
| Sep 2018 | - | $1.10 M(-46.7%) |
| Jun 2018 | - | $2.07 M(-35.4%) |
| Mar 2018 | - | $3.20 M(-32.5%) |
| Dec 2017 | $4.74 M(+7476.3%) | $4.74 M(+272.9%) |
| Sep 2017 | - | $1.27 M(+326.8%) |
| Jun 2017 | - | $297.50 K(-33.1%) |
| Mar 2017 | - | $444.90 K(+611.8%) |
| Dec 2016 | $62.50 K(+352.9%) | $62.50 K |
| Dec 2015 | $13.80 K | - |
FAQ
- What is Guardion Health Sciences annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Guardion Health Sciences?
- What is Guardion Health Sciences annual cash & cash equivalents year-on-year change?
- What is Guardion Health Sciences quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Guardion Health Sciences?
- What is Guardion Health Sciences quarterly cash and cash equivalents year-on-year change?
What is Guardion Health Sciences annual cash & cash equivalents?
The current annual cash & cash equivalents of GHSI is $6.36 M
What is the all time high annual cash & cash equivalents for Guardion Health Sciences?
Guardion Health Sciences all-time high annual cash & cash equivalents is $11.12 M
What is Guardion Health Sciences annual cash & cash equivalents year-on-year change?
Over the past year, GHSI annual cash & cash equivalents has changed by -$4.30 M (-40.32%)
What is Guardion Health Sciences quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GHSI is $14.82 M
What is the all time high quarterly cash and cash equivalents for Guardion Health Sciences?
Guardion Health Sciences all-time high quarterly cash and cash equivalents is $43.33 M
What is Guardion Health Sciences quarterly cash and cash equivalents year-on-year change?
Over the past year, GHSI quarterly cash and cash equivalents has changed by +$6.46 M (+77.18%)