Annual Cash & Cash Equivalents
$2.22 M
-$19.35 M-89.71%
October 1, 2023
Summary
- As of February 7, 2025, HTCO annual cash & cash equivalents is $2.22 million, with the most recent change of -$19.35 million (-89.71%) on October 1, 2023.
- During the last 3 years, HTCO annual cash & cash equivalents has fallen by -$5.90 million (-72.65%).
- HTCO annual cash & cash equivalents is now -89.71% 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
$3.37 M
+$1.15 M+51.66%
April 1, 2024
Summary
- As of February 7, 2025, HTCO quarterly cash and cash equivalents is $3.37 million, with the most recent change of +$1.15 million (+51.66%) on April 1, 2024.
- Over the past year, HTCO quarterly cash and cash equivalents has increased by +$1.15 million (+51.66%).
- HTCO quarterly cash and cash equivalents is now -84.91% 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 | -89.7% | +51.7% |
| 3 y3 years | -72.7% | -84.4% |
| 5 y5 years | -72.7% | -84.4% |
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 | -89.7% | at low | -84.9% | +51.7% |
| 5 y | 5-year | -89.7% | at low | -84.9% | +51.7% |
| alltime | all time | -89.7% | at low | -84.9% | +51.7% |
Caravelle International Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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 $2.22 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 -$19.35 M (-89.71%)
What is Caravelle International quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HTCO is $3.37 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 +$1.15 M (+51.66%)