Annual Cash & Cash Equivalents
$1.01 M
-$6.16 M-85.89%
December 31, 2023
Summary
- As of February 8, 2025, HTCR annual cash & cash equivalents is $1.01 million, with the most recent change of -$6.16 million (-85.89%) on December 31, 2023.
- During the last 3 years, HTCR annual cash & cash equivalents has fallen by -$2.05 million (-66.89%).
- HTCR annual cash & cash equivalents is now -85.89% below its all-time high of $7.18 million, reached on December 31, 2022.
Performance
HTCR Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.23 M
-$2.57 M-67.63%
September 30, 2024
Summary
- As of February 8, 2025, HTCR quarterly cash and cash equivalents is $1.23 million, with the most recent change of -$2.57 million (-67.63%) on September 30, 2024.
- Over the past year, HTCR quarterly cash and cash equivalents has increased by +$12.80 thousand (+1.05%).
- HTCR quarterly cash and cash equivalents is now -91.14% below its all-time high of $13.91 million, reached on March 31, 2022.
Performance
HTCR 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
HTCR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -85.9% | +1.1% |
| 3 y3 years | -66.9% | +1.1% |
| 5 y5 years | +89.2% | +1.1% |
HTCR 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 | -85.9% | at low | -91.1% | +21.7% |
| 5 y | 5-year | -85.9% | +89.2% | -91.1% | +21.7% |
| alltime | all time | -85.9% | +89.2% | -91.1% | +21.7% |
HeartCore Enterprises Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.23 M(-67.6%) |
| Jun 2024 | - | $3.81 M(+212.2%) |
| Mar 2024 | - | $1.22 M(+20.4%) |
| Dec 2023 | $1.01 M(-85.9%) | $1.01 M(-54.0%) |
| Sep 2023 | - | $2.20 M(-48.1%) |
| Jun 2023 | - | $4.24 M(-18.6%) |
| Mar 2023 | - | $5.21 M(-27.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $7.18 M(+128.8%) | $7.18 M(-8.5%) |
| Sep 2022 | - | $7.84 M(-37.1%) |
| Jun 2022 | - | $12.46 M(-10.4%) |
| Mar 2022 | - | $13.91 M(+343.6%) |
| Dec 2021 | $3.14 M(+2.6%) | $3.14 M(+1.5%) |
| Sep 2021 | - | $3.09 M(+1.1%) |
| Dec 2020 | $3.06 M(+471.3%) | $3.06 M |
| Dec 2019 | $535.30 K | - |
FAQ
- What is HeartCore Enterprises annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for HeartCore Enterprises?
- What is HeartCore Enterprises annual cash & cash equivalents year-on-year change?
- What is HeartCore Enterprises quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for HeartCore Enterprises?
- What is HeartCore Enterprises quarterly cash and cash equivalents year-on-year change?
What is HeartCore Enterprises annual cash & cash equivalents?
The current annual cash & cash equivalents of HTCR is $1.01 M
What is the all time high annual cash & cash equivalents for HeartCore Enterprises?
HeartCore Enterprises all-time high annual cash & cash equivalents is $7.18 M
What is HeartCore Enterprises annual cash & cash equivalents year-on-year change?
Over the past year, HTCR annual cash & cash equivalents has changed by -$6.16 M (-85.89%)
What is HeartCore Enterprises quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HTCR is $1.23 M
What is the all time high quarterly cash and cash equivalents for HeartCore Enterprises?
HeartCore Enterprises all-time high quarterly cash and cash equivalents is $13.91 M
What is HeartCore Enterprises quarterly cash and cash equivalents year-on-year change?
Over the past year, HTCR quarterly cash and cash equivalents has changed by +$12.80 K (+1.05%)