Annual Cash & Cash Equivalents
$5.18 M
-$9.37 M-64.38%
December 31, 2023
Summary
- As of February 26, 2025, HSDT annual cash & cash equivalents is $5.18 million, with the most recent change of -$9.37 million (-64.38%) on December 31, 2023.
- During the last 3 years, HSDT annual cash & cash equivalents has risen by +$1.85 million (+55.57%).
- HSDT annual cash & cash equivalents is now -79.74% below its all-time high of $25.58 million, reached on December 31, 2018.
Performance
HSDT Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$3.47 M
-$2.92 M-45.70%
September 30, 2024
Summary
- As of February 26, 2025, HSDT quarterly cash and cash equivalents is $3.47 million, with the most recent change of -$2.92 million (-45.70%) on September 30, 2024.
- Over the past year, HSDT quarterly cash and cash equivalents has dropped by -$170.00 thousand (-4.67%).
- HSDT quarterly cash and cash equivalents is now -86.44% below its all-time high of $25.58 million, reached on December 31, 2018.
Performance
HSDT 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
HSDT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -64.4% | -4.7% |
| 3 y3 years | +55.6% | -26.2% |
| 5 y5 years | -79.7% | -61.5% |
HSDT 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 | -64.4% | at low | -79.2% | +6.0% |
| 5 y | 5-year | -64.4% | +55.6% | -79.2% | +29.4% |
| alltime | all time | -79.7% | >+9999.0% | -86.4% | >+9999.0% |
Helius Medical Technologies Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $3.47 M(-45.7%) |
| Jun 2024 | - | $6.39 M(+75.6%) |
| Mar 2024 | - | $3.64 M(-29.8%) |
| Dec 2023 | $5.18 M(-64.4%) | $5.18 M(-21.4%) |
| Sep 2023 | - | $6.60 M(-23.3%) |
| Jun 2023 | - | $8.60 M(-24.2%) |
| Mar 2023 | - | $11.34 M(-22.1%) |
| Dec 2022 | $14.55 M(+32.2%) | $14.55 M(-12.7%) |
| Sep 2022 | - | $16.66 M(+409.0%) |
| Jun 2022 | - | $3.27 M(-48.1%) |
| Mar 2022 | - | $6.31 M(-42.7%) |
| Dec 2021 | $11.01 M(+230.4%) | $11.01 M(+134.1%) |
| Sep 2021 | - | $4.70 M(-36.7%) |
| Jun 2021 | - | $7.42 M(-34.9%) |
| Mar 2021 | - | $11.40 M(+242.1%) |
| Dec 2020 | $3.33 M(-39.0%) | $3.33 M(+24.3%) |
| Sep 2020 | - | $2.68 M(-49.1%) |
| Jun 2020 | - | $5.26 M(+20.7%) |
| Mar 2020 | - | $4.36 M(-20.1%) |
| Dec 2019 | $5.46 M | $5.46 M(-39.5%) |
| Sep 2019 | - | $9.02 M(-37.0%) |
| Jun 2019 | - | $14.31 M(-23.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $18.66 M(-27.1%) |
| Dec 2018 | $25.58 M(+360.0%) | $25.58 M(+106.4%) |
| Sep 2018 | - | $12.40 M(-22.5%) |
| Jun 2018 | - | $15.99 M(+263.8%) |
| Mar 2018 | - | $4.39 M(-21.0%) |
| Dec 2017 | $5.56 M(+108.4%) | $5.56 M(+112.5%) |
| Sep 2017 | - | $2.62 M(-61.8%) |
| Jun 2017 | - | $6.86 M(-10.5%) |
| Mar 2017 | - | $7.67 M(+24.2%) |
| Dec 2016 | $2.67 M(+0.9%) | - |
| Sep 2016 | - | $6.17 M(-22.6%) |
| Jun 2016 | - | $7.97 M(+201.6%) |
| Mar 2016 | - | $2.64 M(-39.2%) |
| Mar 2016 | $2.64 M(+531.2%) | - |
| Dec 2015 | - | $4.35 M(+2162.2%) |
| Sep 2015 | - | $192.30 K(-80.2%) |
| Jun 2015 | - | $971.90 K(+132.0%) |
| Mar 2015 | $418.90 K(+2518.1%) | $418.90 K(-85.6%) |
| Dec 2014 | - | $2.91 M(-41.9%) |
| Sep 2014 | - | $5.00 M(-28.9%) |
| Jun 2014 | - | $7.03 M(>+9900.0%) |
| Mar 2014 | $16.00 K | $16.00 K |
FAQ
- What is Helius Medical Technologies annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Helius Medical Technologies?
- What is Helius Medical Technologies annual cash & cash equivalents year-on-year change?
- What is Helius Medical Technologies quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Helius Medical Technologies?
- What is Helius Medical Technologies quarterly cash and cash equivalents year-on-year change?
What is Helius Medical Technologies annual cash & cash equivalents?
The current annual cash & cash equivalents of HSDT is $5.18 M
What is the all time high annual cash & cash equivalents for Helius Medical Technologies?
Helius Medical Technologies all-time high annual cash & cash equivalents is $25.58 M
What is Helius Medical Technologies annual cash & cash equivalents year-on-year change?
Over the past year, HSDT annual cash & cash equivalents has changed by -$9.37 M (-64.38%)
What is Helius Medical Technologies quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HSDT is $3.47 M
What is the all time high quarterly cash and cash equivalents for Helius Medical Technologies?
Helius Medical Technologies all-time high quarterly cash and cash equivalents is $25.58 M
What is Helius Medical Technologies quarterly cash and cash equivalents year-on-year change?
Over the past year, HSDT quarterly cash and cash equivalents has changed by -$170.00 K (-4.67%)