Annual Cash & Cash Equivalents
$62.72 M
+$17.00 M+37.17%
December 31, 2023
Summary
- As of February 7, 2025, HLGN annual cash & cash equivalents is $62.72 million, with the most recent change of +$17.00 million (+37.17%) on December 31, 2023.
- During the last 3 years, HLGN annual cash & cash equivalents has risen by +$44.38 million (+242.07%).
- HLGN annual cash & cash equivalents is now -67.01% below its all-time high of $190.08 million, reached on December 31, 2021.
Performance
HLGN Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$44.63 M
-$7.21 M-13.90%
September 30, 2024
Summary
- As of February 7, 2025, HLGN quarterly cash and cash equivalents is $44.63 million, with the most recent change of -$7.21 million (-13.90%) on September 30, 2024.
- Over the past year, HLGN quarterly cash and cash equivalents has dropped by -$13.60 million (-23.36%).
- HLGN quarterly cash and cash equivalents is now -76.52% below its all-time high of $190.08 million, reached on December 31, 2021.
Performance
HLGN Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HLGN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +37.2% | -23.4% |
| 3 y3 years | +242.1% | +11.2% |
| 5 y5 years | +319.6% | - |
HLGN 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 | -67.0% | +37.2% | -76.5% | +25.9% |
| 5 y | 5-year | -67.0% | +319.6% | -76.5% | +143.4% |
| alltime | all time | -67.0% | +319.6% | -76.5% | +143.4% |
Heliogen Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $44.63 M(-13.9%) |
| Jun 2024 | - | $51.84 M(-11.0%) |
| Mar 2024 | - | $58.23 M(-7.1%) |
| Dec 2023 | $62.72 M(+37.2%) | $62.72 M(-1.1%) |
| Sep 2023 | - | $63.39 M(+45.7%) |
| Jun 2023 | - | $43.50 M(+10.9%) |
| Mar 2023 | - | $39.22 M(-14.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $45.72 M(-75.9%) | $45.72 M(+29.0%) |
| Sep 2022 | - | $35.44 M(-41.6%) |
| Jun 2022 | - | $60.73 M(-4.5%) |
| Mar 2022 | - | $63.62 M(-66.5%) |
| Dec 2021 | $190.08 M(+936.8%) | $190.08 M(+373.7%) |
| Sep 2021 | - | $40.13 M(+118.9%) |
| Dec 2020 | $18.33 M(+22.7%) | $18.33 M |
| Dec 2019 | $14.94 M | - |
FAQ
- What is Heliogen annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Heliogen?
- What is Heliogen annual cash & cash equivalents year-on-year change?
- What is Heliogen quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Heliogen?
- What is Heliogen quarterly cash and cash equivalents year-on-year change?
What is Heliogen annual cash & cash equivalents?
The current annual cash & cash equivalents of HLGN is $62.72 M
What is the all time high annual cash & cash equivalents for Heliogen?
Heliogen all-time high annual cash & cash equivalents is $190.08 M
What is Heliogen annual cash & cash equivalents year-on-year change?
Over the past year, HLGN annual cash & cash equivalents has changed by +$17.00 M (+37.17%)
What is Heliogen quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HLGN is $44.63 M
What is the all time high quarterly cash and cash equivalents for Heliogen?
Heliogen all-time high quarterly cash and cash equivalents is $190.08 M
What is Heliogen quarterly cash and cash equivalents year-on-year change?
Over the past year, HLGN quarterly cash and cash equivalents has changed by -$13.60 M (-23.36%)