Annual Cash & Cash Equivalents
$6.86 M
+$4.64 M+209.14%
October 1, 2024
Summary
- As of March 10, 2025, HTCO annual cash & cash equivalents is $6.86 million, with the most recent change of +$4.64 million (+209.14%) on October 1, 2024.
- During the last 3 years, HTCO annual cash & cash equivalents has fallen by -$3.49 million (-33.72%).
- HTCO annual cash & cash equivalents is now -68.19% below its all-time high of $21.57 million, reached on October 1, 2022.
Performance
HTCO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$6.86 M
+$3.50 M+103.84%
October 1, 2024
Summary
- As of March 10, 2025, HTCO quarterly cash and cash equivalents is $6.86 million, with the most recent change of +$3.50 million (+103.84%) on October 1, 2024.
- Over the past year, HTCO quarterly cash and cash equivalents has stayed the same.
- HTCO quarterly cash and cash equivalents is now -69.25% below its all-time high of $22.32 million, reached on April 1, 2022.
Performance
HTCO 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
HTCO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +209.1% | 0.0% |
| 3 y3 years | -33.7% | 0.0% |
| 5 y5 years | -15.4% | 0.0% |
HTCO 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 | -68.2% | +209.1% | -69.3% | +209.1% |
| 5 y | 5-year | -68.2% | +209.1% | -69.3% | +209.1% |
| alltime | all time | -68.2% | +209.1% | -69.3% | +209.1% |
Caravelle International Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $6.86 M(+209.1%) | $6.86 M(+103.8%) |
| Apr 2024 | - | $3.37 M(+51.7%) |
| Oct 2023 | $2.22 M(-89.7%) | $2.22 M(-76.9%) |
| Apr 2023 | - | $9.60 M(-55.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2022 | $21.57 M(+108.3%) | $21.57 M(-3.3%) |
| Apr 2022 | - | $22.32 M(+115.5%) |
| Oct 2021 | $10.35 M(+27.6%) | $10.35 M |
| Oct 2020 | $8.12 M | - |
FAQ
- What is Caravelle International annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Caravelle International?
- What is Caravelle International annual cash & cash equivalents year-on-year change?
- What is Caravelle International quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Caravelle International?
- What is Caravelle International quarterly cash and cash equivalents year-on-year change?
What is Caravelle International annual cash & cash equivalents?
The current annual cash & cash equivalents of HTCO is $6.86 M
What is the all time high annual cash & cash equivalents for Caravelle International?
Caravelle International all-time high annual cash & cash equivalents is $21.57 M
What is Caravelle International annual cash & cash equivalents year-on-year change?
Over the past year, HTCO annual cash & cash equivalents has changed by +$4.64 M (+209.14%)
What is Caravelle International quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HTCO is $6.86 M
What is the all time high quarterly cash and cash equivalents for Caravelle International?
Caravelle International all-time high quarterly cash and cash equivalents is $22.32 M
What is Caravelle International quarterly cash and cash equivalents year-on-year change?
Over the past year, HTCO quarterly cash and cash equivalents has changed by $0.00 (0.00%)