Annual Cash & Cash Equivalents
$51.21 M
-$1.74 M-3.28%
December 1, 2024
Summary
- As of February 7, 2025, GNTY annual cash & cash equivalents is $51.21 million, with the most recent change of -$1.74 million (-3.28%) on December 1, 2024.
- During the last 3 years, GNTY annual cash & cash equivalents has fallen by -$16.42 million (-24.27%).
- GNTY annual cash & cash equivalents is now -61.48% below its all-time high of $132.97 million, reached on December 31, 2020.
Performance
GNTY Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$51.21 M
-$3.38 M-6.19%
December 1, 2024
Summary
- As of February 7, 2025, GNTY quarterly cash and cash equivalents is $51.21 million, with the most recent change of -$3.38 million (-6.19%) on December 1, 2024.
- Over the past year, GNTY quarterly cash and cash equivalents has dropped by -$1.74 million (-3.28%).
- GNTY quarterly cash and cash equivalents is now -61.48% below its all-time high of $132.97 million, reached on December 31, 2020.
Performance
GNTY 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
GNTY Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.3% | -3.3% |
| 3 y3 years | -24.3% | -25.3% |
| 5 y5 years | +12.6% | -25.3% |
GNTY 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 | -24.3% | at low | -38.1% | +5.0% |
| 5 y | 5-year | -61.5% | +12.6% | -61.5% | +12.6% |
| alltime | all time | -61.5% | +422.6% | -61.5% | +21.6% |
Guaranty Bancshares Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $51.21 M(-3.3%) | $51.21 M(-6.2%) |
| Sep 2024 | - | $54.60 M(+9.8%) |
| Jun 2024 | - | $49.74 M(+1.9%) |
| Mar 2024 | - | $48.79 M(-7.8%) |
| Dec 2023 | $52.95 M(-10.5%) | $52.95 M(-6.9%) |
| Sep 2023 | - | $56.90 M(+8.6%) |
| Jun 2023 | - | $52.40 M(-16.5%) |
| Mar 2023 | - | $62.73 M(+6.0%) |
| Dec 2022 | $59.19 M(-12.5%) | $59.19 M(+13.2%) |
| Sep 2022 | - | $52.29 M(-23.8%) |
| Jun 2022 | - | $68.60 M(-17.1%) |
| Mar 2022 | - | $82.79 M(+22.4%) |
| Dec 2021 | $67.63 M(-49.1%) | $67.63 M(+8.4%) |
| Sep 2021 | - | $62.38 M(+0.4%) |
| Jun 2021 | - | $62.14 M(-6.9%) |
| Mar 2021 | - | $66.72 M(-49.8%) |
| Dec 2020 | $132.97 M(+192.4%) | $132.97 M(+44.4%) |
| Sep 2020 | - | $92.07 M(+6.3%) |
| Jun 2020 | - | $86.62 M(+31.9%) |
| Mar 2020 | - | $65.68 M(+44.4%) |
| Dec 2019 | $45.47 M | $45.47 M(+2.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $44.40 M(-3.5%) |
| Jun 2019 | - | $45.98 M(-8.6%) |
| Mar 2019 | - | $50.30 M(-1.8%) |
| Dec 2018 | $51.23 M(-21.5%) | $51.23 M(+18.2%) |
| Sep 2018 | - | $43.35 M(+2.9%) |
| Jun 2018 | - | $42.13 M(-1.4%) |
| Mar 2018 | - | $42.74 M(-34.5%) |
| Dec 2017 | $65.25 M(-2.5%) | $65.25 M(+7.3%) |
| Sep 2017 | - | $60.81 M(-7.3%) |
| Jun 2017 | - | $65.61 M(+8.3%) |
| Mar 2017 | - | $60.58 M(-9.5%) |
| Dec 2016 | $66.94 M(+8.9%) | $66.94 M |
| Dec 2015 | $61.48 M(+119.7%) | - |
| Dec 2004 | $27.98 M(+1.4%) | - |
| Dec 2003 | $27.59 M(+51.2%) | - |
| Dec 2002 | $18.24 M(+18.4%) | - |
| Dec 2001 | $15.41 M(+50.9%) | - |
| Dec 2000 | $10.21 M(-22.6%) | - |
| Dec 1999 | $13.20 M(+12.8%) | - |
| Dec 1998 | $11.70 M(+19.4%) | - |
| Dec 1997 | $9.80 M | - |
FAQ
- What is Guaranty Bancshares annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Guaranty Bancshares?
- What is Guaranty Bancshares annual cash & cash equivalents year-on-year change?
- What is Guaranty Bancshares quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Guaranty Bancshares?
- What is Guaranty Bancshares quarterly cash and cash equivalents year-on-year change?
What is Guaranty Bancshares annual cash & cash equivalents?
The current annual cash & cash equivalents of GNTY is $51.21 M
What is the all time high annual cash & cash equivalents for Guaranty Bancshares?
Guaranty Bancshares all-time high annual cash & cash equivalents is $132.97 M
What is Guaranty Bancshares annual cash & cash equivalents year-on-year change?
Over the past year, GNTY annual cash & cash equivalents has changed by -$1.74 M (-3.28%)
What is Guaranty Bancshares quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GNTY is $51.21 M
What is the all time high quarterly cash and cash equivalents for Guaranty Bancshares?
Guaranty Bancshares all-time high quarterly cash and cash equivalents is $132.97 M
What is Guaranty Bancshares quarterly cash and cash equivalents year-on-year change?
Over the past year, GNTY quarterly cash and cash equivalents has changed by -$1.74 M (-3.28%)