Annual Cash & Cash Equivalents
$2.51 M
-$1.37 M-35.28%
December 31, 2023
Summary
- As of February 7, 2025, GROM annual cash & cash equivalents is $2.51 million, with the most recent change of -$1.37 million (-35.28%) on December 31, 2023.
- During the last 3 years, GROM annual cash & cash equivalents has risen by +$2.39 million (+1982.63%).
- GROM annual cash & cash equivalents is now -61.63% below its all-time high of $6.53 million, reached on December 31, 2021.
Performance
GROM Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$452.50 K
-$2.05 M-81.94%
March 31, 2024
Summary
- As of February 7, 2025, GROM quarterly cash and cash equivalents is $452.50 thousand, with the most recent change of -$2.05 million (-81.94%) on March 31, 2024.
- Over the past year, GROM quarterly cash and cash equivalents has dropped by -$1.76 million (-79.54%).
- GROM quarterly cash and cash equivalents is now -95.03% below its all-time high of $9.10 million, reached on September 30, 2021.
Performance
GROM 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
GROM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -35.3% | -79.5% |
| 3 y3 years | +1982.6% | -89.2% |
| 5 y5 years | +295.4% | -89.2% |
GROM 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 | -61.6% | at low | -93.1% | at low |
| 5 y | 5-year | -61.6% | +1982.6% | -95.0% | +276.1% |
| alltime | all time | -61.6% | +2226.3% | -95.0% | -100.0% |
Grom Social Enterprises Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $452.50 K(-81.9%) |
| Dec 2023 | $2.51 M(-35.3%) | $2.51 M(+1.5%) |
| Sep 2023 | - | $2.47 M(+11.6%) |
| Jun 2023 | - | $2.21 M(-46.5%) |
| Mar 2023 | - | $4.14 M(+6.9%) |
| Dec 2022 | $3.87 M(-40.7%) | $3.87 M(+195.2%) |
| Sep 2022 | - | $1.31 M(-68.6%) |
| Jun 2022 | - | $4.17 M(-33.4%) |
| Mar 2022 | - | $6.27 M(-4.0%) |
| Dec 2021 | $6.53 M(+5328.3%) | $6.53 M(-28.3%) |
| Sep 2021 | - | $9.10 M(+11.5%) |
| Jun 2021 | - | $8.16 M(+1302.6%) |
| Mar 2021 | - | $581.90 K(+383.7%) |
| Dec 2020 | $120.30 K(-76.2%) | $120.30 K(-69.4%) |
| Sep 2020 | - | $393.00 K(-48.1%) |
| Jun 2020 | - | $756.80 K(-9.3%) |
| Mar 2020 | - | $834.30 K(+64.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $506.20 K(-20.1%) | $506.20 K(-13.1%) |
| Sep 2019 | - | $582.60 K(-31.9%) |
| Jun 2019 | - | $856.10 K(+12.3%) |
| Mar 2019 | - | $762.50 K(+20.3%) |
| Dec 2018 | $633.60 K(+45.0%) | $633.60 K(+57.4%) |
| Sep 2018 | - | $402.60 K(+2.7%) |
| Jun 2018 | - | $392.00 K(-3.6%) |
| Mar 2018 | - | $406.80 K(-6.9%) |
| Dec 2017 | $436.90 K(-1.5%) | $436.90 K(-38.7%) |
| Sep 2017 | - | $712.30 K(+1172.0%) |
| Jun 2017 | - | $56.00 K(+1706.5%) |
| Mar 2017 | - | $3100.00(-99.3%) |
| Dec 2016 | $443.50 K(+311.8%) | $443.50 K(>+9900.0%) |
| Sep 2016 | - | $0.00(-100.0%) |
| Jun 2016 | - | $4600.00(+100.0%) |
| Mar 2016 | - | $2300.00(-97.9%) |
| Dec 2015 | $107.70 K | $107.70 K |
FAQ
- What is Grom Social Enterprises annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Grom Social Enterprises?
- What is Grom Social Enterprises annual cash & cash equivalents year-on-year change?
- What is Grom Social Enterprises quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Grom Social Enterprises?
- What is Grom Social Enterprises quarterly cash and cash equivalents year-on-year change?
What is Grom Social Enterprises annual cash & cash equivalents?
The current annual cash & cash equivalents of GROM is $2.51 M
What is the all time high annual cash & cash equivalents for Grom Social Enterprises?
Grom Social Enterprises all-time high annual cash & cash equivalents is $6.53 M
What is Grom Social Enterprises annual cash & cash equivalents year-on-year change?
Over the past year, GROM annual cash & cash equivalents has changed by -$1.37 M (-35.28%)
What is Grom Social Enterprises quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GROM is $452.50 K
What is the all time high quarterly cash and cash equivalents for Grom Social Enterprises?
Grom Social Enterprises all-time high quarterly cash and cash equivalents is $9.10 M
What is Grom Social Enterprises quarterly cash and cash equivalents year-on-year change?
Over the past year, GROM quarterly cash and cash equivalents has changed by -$1.76 M (-79.54%)