Annual Cash & Cash Equivalents
$49.48 M
-$84.99 M-63.21%
December 31, 2021
Summary
- As of February 10, 2025, HMTV annual cash & cash equivalents is $49.48 million, with the most recent change of -$84.99 million (-63.21%) on December 31, 2021.
- During the last 3 years, HMTV annual cash & cash equivalents has fallen by -$45.00 million (-47.63%).
Performance
HMTV Cash And Cash Equivalents Chart
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High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$28.89 M
-$8.44 M-22.60%
June 30, 2022
Summary
- As of February 10, 2025, HMTV quarterly cash and cash equivalents is $28.89 million, with the most recent change of -$8.44 million (-22.60%) on June 30, 2022.
- Over the past year, HMTV quarterly cash and cash equivalents has dropped by -$43.55 million (-60.11%).
Performance
HMTV Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HMTV Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -63.2% | -60.1% |
| 3 y3 years | -47.6% | -63.6% |
| 5 y5 years | -60.2% | -81.4% |
HMTV 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 | at high | at low | -41.6% | at low |
| 5 y | 5-year | -63.2% | at low | -85.1% | at low |
| alltime | all time | -72.4% | -79.6% | -85.1% | -65.1% |
Hemisphere Media Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $28.89 M(-22.6%) |
| Mar 2022 | - | $37.33 M(-24.6%) |
| Dec 2021 | $49.48 M(-63.2%) | $49.48 M(-9.5%) |
| Sep 2021 | - | $54.68 M(-24.5%) |
| Jun 2021 | - | $72.44 M(-62.7%) |
| Mar 2021 | - | $194.39 M(+44.6%) |
| Dec 2020 | $134.47 M(+45.9%) | $134.47 M(+14.2%) |
| Sep 2020 | - | $117.74 M(+12.2%) |
| Jun 2020 | - | $104.98 M(+10.5%) |
| Mar 2020 | - | $95.01 M(+3.1%) |
| Dec 2019 | $92.15 M(-2.5%) | $92.15 M(+8.1%) |
| Sep 2019 | - | $85.23 M(+7.2%) |
| Jun 2019 | - | $79.48 M(-7.8%) |
| Mar 2019 | - | $86.20 M(-8.8%) |
| Dec 2018 | $94.48 M(-24.0%) | $94.48 M(-1.5%) |
| Sep 2018 | - | $95.93 M(-2.1%) |
| Jun 2018 | - | $97.98 M(-8.8%) |
| Mar 2018 | - | $107.38 M(-13.6%) |
| Dec 2017 | $124.30 M | $124.30 M(-11.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $140.32 M(-9.8%) |
| Jun 2017 | - | $155.52 M(-5.4%) |
| Mar 2017 | - | $164.37 M(+0.8%) |
| Dec 2016 | $163.09 M(-9.2%) | $163.09 M(+8.3%) |
| Sep 2016 | - | $150.56 M(+2.3%) |
| Jun 2016 | - | $147.17 M(-13.5%) |
| Mar 2016 | - | $170.12 M(-5.2%) |
| Dec 2015 | $179.53 M(+26.4%) | $179.53 M(+5.4%) |
| Sep 2015 | - | $170.40 M(+6.7%) |
| Jun 2015 | - | $159.68 M(+8.4%) |
| Mar 2015 | - | $147.27 M(+3.7%) |
| Dec 2014 | $142.01 M(-19.6%) | $142.01 M(+7.5%) |
| Sep 2014 | - | $132.16 M(+76.5%) |
| Jun 2014 | - | $74.87 M(+1.3%) |
| Mar 2014 | - | $73.91 M(-58.2%) |
| Dec 2013 | $176.62 M(+1651.5%) | $176.62 M(+2.1%) |
| Sep 2013 | - | $172.94 M(+113.5%) |
| Jun 2013 | - | $81.02 M(+703.5%) |
| Dec 2012 | $10.08 M | $10.08 M |
FAQ
- What is Hemisphere Media annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Hemisphere Media?
- What is Hemisphere Media annual cash & cash equivalents year-on-year change?
- What is Hemisphere Media quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Hemisphere Media?
- What is Hemisphere Media quarterly cash and cash equivalents year-on-year change?
What is Hemisphere Media annual cash & cash equivalents?
The current annual cash & cash equivalents of HMTV is $49.48 M
What is the all time high annual cash & cash equivalents for Hemisphere Media?
Hemisphere Media all-time high annual cash & cash equivalents is $179.53 M
What is Hemisphere Media annual cash & cash equivalents year-on-year change?
Over the past year, HMTV annual cash & cash equivalents has changed by -$84.99 M (-63.21%)
What is Hemisphere Media quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HMTV is $28.89 M
What is the all time high quarterly cash and cash equivalents for Hemisphere Media?
Hemisphere Media all-time high quarterly cash and cash equivalents is $194.39 M
What is Hemisphere Media quarterly cash and cash equivalents year-on-year change?
Over the past year, HMTV quarterly cash and cash equivalents has changed by -$43.55 M (-60.11%)