Annual Cash & Cash Equivalents
$21.67 M
+$357.00 K+1.68%
December 31, 2023
Summary
- As of February 22, 2025, ICAD annual cash & cash equivalents is $21.67 million, with the most recent change of +$357.00 thousand (+1.68%) on December 31, 2023.
- During the last 3 years, ICAD annual cash & cash equivalents has fallen by -$5.52 million (-20.29%).
- ICAD annual cash & cash equivalents is now -36.79% below its all-time high of $34.28 million, reached on December 31, 2021.
Performance
ICAD Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$18.79 M
-$1.56 M-7.66%
September 30, 2024
Summary
- As of February 22, 2025, ICAD quarterly cash and cash equivalents is $18.79 million, with the most recent change of -$1.56 million (-7.66%) on September 30, 2024.
- Over the past year, ICAD quarterly cash and cash equivalents has dropped by -$1.56 million (-7.66%).
- ICAD quarterly cash and cash equivalents is now -59.94% below its all-time high of $46.91 million, reached on March 31, 2021.
Performance
ICAD Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ICAD Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.7% | -7.7% |
| 3 y3 years | -20.3% | -7.7% |
| 5 y5 years | +77.8% | -7.7% |
ICAD 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 | -36.8% | +1.7% | -45.2% | at low |
| 5 y | 5-year | -36.8% | +41.5% | -59.9% | +31.8% |
| alltime | all time | -36.8% | >+9999.0% | -59.9% | >+9999.0% |
ICAD Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $18.79 M(-7.7%) |
| Jun 2024 | - | $20.35 M(+0.3%) |
| Mar 2024 | - | $20.28 M(-6.4%) |
| Dec 2023 | $21.67 M(+1.7%) | $21.67 M(+13.8%) |
| Sep 2023 | - | $19.05 M(+0.0%) |
| Jun 2023 | - | $19.04 M(-3.2%) |
| Mar 2023 | - | $19.66 M(-7.7%) |
| Dec 2022 | $21.31 M(-37.8%) | $21.31 M(-13.3%) |
| Sep 2022 | - | $24.59 M(-9.5%) |
| Jun 2022 | - | $27.18 M(-8.8%) |
| Mar 2022 | - | $29.80 M(-13.1%) |
| Dec 2021 | $34.28 M(+26.1%) | $34.28 M(-4.3%) |
| Sep 2021 | - | $35.80 M(-5.5%) |
| Jun 2021 | - | $37.89 M(-19.2%) |
| Mar 2021 | - | $46.91 M(+72.5%) |
| Dec 2020 | $27.19 M(+77.5%) | $27.19 M(+20.1%) |
| Sep 2020 | - | $22.63 M(-6.6%) |
| Jun 2020 | - | $24.23 M(+69.9%) |
| Mar 2020 | - | $14.26 M(-6.9%) |
| Dec 2019 | $15.31 M(+25.7%) | $15.31 M(-12.1%) |
| Sep 2019 | - | $17.43 M(-10.9%) |
| Jun 2019 | - | $19.57 M(+72.9%) |
| Mar 2019 | - | $11.31 M(-7.1%) |
| Dec 2018 | $12.19 M(+29.8%) | $12.19 M(+78.9%) |
| Sep 2018 | - | $6.81 M(-12.6%) |
| Jun 2018 | - | $7.79 M(-10.1%) |
| Mar 2018 | - | $8.66 M(-7.7%) |
| Dec 2017 | $9.39 M(+9.3%) | $9.39 M(-16.6%) |
| Sep 2017 | - | $11.26 M(+46.6%) |
| Jun 2017 | - | $7.68 M(-19.5%) |
| Mar 2017 | - | $9.54 M(+11.2%) |
| Dec 2016 | $8.59 M(-43.8%) | $8.59 M(-18.1%) |
| Sep 2016 | - | $10.48 M(-8.6%) |
| Jun 2016 | - | $11.47 M(-10.9%) |
| Mar 2016 | - | $12.87 M(-15.8%) |
| Dec 2015 | $15.28 M(-52.6%) | $15.28 M(-12.9%) |
| Sep 2015 | - | $17.54 M(-3.7%) |
| Jun 2015 | - | $18.21 M(-10.2%) |
| Mar 2015 | - | $20.27 M(-37.1%) |
| Dec 2014 | $32.22 M(+171.2%) | $32.22 M(-3.7%) |
| Sep 2014 | - | $33.44 M(-4.0%) |
| Jun 2014 | - | $34.85 M(-9.2%) |
| Mar 2014 | - | $38.40 M(+223.2%) |
| Dec 2013 | $11.88 M(-14.8%) | $11.88 M(+16.4%) |
| Sep 2013 | - | $10.21 M(-20.9%) |
| Jun 2013 | - | $12.91 M(+1.9%) |
| Mar 2013 | - | $12.67 M(-9.1%) |
| Dec 2012 | $13.95 M(+204.8%) | $13.95 M(+1.1%) |
| Sep 2012 | - | $13.79 M(-3.3%) |
| Jun 2012 | - | $14.26 M(-4.7%) |
| Mar 2012 | - | $14.96 M(+227.0%) |
| Dec 2011 | $4.58 M(-71.9%) | $4.58 M(-13.5%) |
| Sep 2011 | - | $5.29 M(-31.1%) |
| Jun 2011 | - | $7.68 M(-32.1%) |
| Mar 2011 | - | $11.31 M(-30.5%) |
| Dec 2010 | $16.27 M(+0.1%) | $16.27 M(-10.2%) |
| Sep 2010 | - | $18.12 M(+5.3%) |
| Jun 2010 | - | $17.20 M(+5.5%) |
| Mar 2010 | - | $16.30 M(+0.3%) |
| Dec 2009 | $16.25 M(+23.9%) | $16.25 M(+20.5%) |
| Sep 2009 | - | $13.48 M(+2.3%) |
| Jun 2009 | - | $13.18 M(+2.3%) |
| Mar 2009 | - | $12.88 M(-1.8%) |
| Dec 2008 | $13.12 M(+201.6%) | $13.12 M(+18.7%) |
| Sep 2008 | - | $11.05 M(+55.2%) |
| Jun 2008 | - | $7.12 M(+35.5%) |
| Mar 2008 | - | $5.26 M(+20.9%) |
| Dec 2007 | $4.35 M | $4.35 M(+12.7%) |
| Sep 2007 | - | $3.86 M(+12.9%) |
| Jun 2007 | - | $3.42 M(-0.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $3.43 M(-5.3%) |
| Dec 2006 | $3.62 M(-21.3%) | $3.62 M(-27.1%) |
| Sep 2006 | - | $4.97 M(+44.0%) |
| Jun 2006 | - | $3.45 M(+6.8%) |
| Mar 2006 | - | $3.23 M(-29.8%) |
| Dec 2005 | $4.60 M(-42.5%) | $4.60 M(-28.9%) |
| Sep 2005 | - | $6.48 M(-18.4%) |
| Jun 2005 | - | $7.94 M(+10.0%) |
| Mar 2005 | - | $7.22 M(-9.9%) |
| Dec 2004 | $8.01 M(+57.0%) | $8.01 M(+228.8%) |
| Sep 2004 | - | $2.44 M(-18.8%) |
| Jun 2004 | - | $3.00 M(-23.8%) |
| Mar 2004 | - | $3.94 M(-22.8%) |
| Dec 2003 | $5.10 M(+367.6%) | $5.10 M(+767.7%) |
| Sep 2003 | - | $587.90 K(+17.2%) |
| Jun 2003 | - | $501.60 K(-29.6%) |
| Mar 2003 | - | $712.10 K(-34.7%) |
| Dec 2002 | $1.09 M(+120.2%) | $1.09 M(-28.6%) |
| Sep 2002 | - | $1.53 M(-39.0%) |
| Jun 2002 | - | $2.51 M(+473.8%) |
| Mar 2002 | - | $436.80 K(-11.8%) |
| Dec 2001 | $495.40 K(-65.7%) | $495.40 K(+92.8%) |
| Sep 2001 | - | $257.00 K(-64.2%) |
| Jun 2001 | - | $718.70 K(-40.2%) |
| Mar 2001 | - | $1.20 M(-16.8%) |
| Dec 2000 | $1.44 M(+381.6%) | $1.44 M(+440.3%) |
| Sep 2000 | - | $267.40 K(+51.0%) |
| Jun 2000 | - | $177.10 K(+47.3%) |
| Mar 2000 | - | $120.20 K(-59.9%) |
| Dec 1999 | $300.00 K(+50.0%) | $300.00 K(+50.0%) |
| Sep 1999 | - | $200.00 K(-33.3%) |
| Jun 1999 | - | $300.00 K(+50.0%) |
| Mar 1999 | - | $200.00 K(0.0%) |
| Dec 1998 | $200.00 K(0.0%) | $200.00 K(0.0%) |
| Sep 1998 | - | $200.00 K(-66.7%) |
| Jun 1998 | - | $600.00 K(+200.0%) |
| Mar 1998 | - | $200.00 K(0.0%) |
| Dec 1997 | $200.00 K(0.0%) | $200.00 K(-33.3%) |
| Sep 1997 | - | $300.00 K(-25.0%) |
| Jun 1997 | - | $400.00 K(+33.3%) |
| Mar 1997 | - | $300.00 K(+50.0%) |
| Dec 1996 | $200.00 K(-66.7%) | $200.00 K(-66.7%) |
| Sep 1996 | - | $600.00 K(+100.0%) |
| Jun 1996 | - | $300.00 K(+50.0%) |
| Mar 1996 | - | $200.00 K(-66.7%) |
| Dec 1995 | $600.00 K(0.0%) | $600.00 K(+100.0%) |
| Sep 1995 | - | $300.00 K(0.0%) |
| Jun 1995 | - | $300.00 K(-40.0%) |
| Mar 1995 | - | $500.00 K(-16.7%) |
| Dec 1994 | $600.00 K(-66.7%) | $600.00 K(+20.0%) |
| Sep 1994 | - | $500.00 K(+25.0%) |
| Jun 1994 | - | $400.00 K(-60.0%) |
| Mar 1994 | - | $1.00 M(-44.4%) |
| Dec 1993 | $1.80 M(+800.0%) | $1.80 M(+260.0%) |
| Sep 1993 | - | $500.00 K(+25.0%) |
| Jun 1993 | - | $400.00 K(-42.9%) |
| Mar 1993 | - | $700.00 K(+250.0%) |
| Dec 1992 | $200.00 K(-50.0%) | $200.00 K(-50.0%) |
| Sep 1992 | - | $400.00 K(+100.0%) |
| Jun 1992 | - | $200.00 K(-81.8%) |
| Mar 1992 | - | $1.10 M(+175.0%) |
| Dec 1991 | $400.00 K(0.0%) | $400.00 K(-63.6%) |
| Sep 1991 | - | $1.10 M(+1000.0%) |
| Jun 1991 | - | $100.00 K(0.0%) |
| Mar 1991 | - | $100.00 K(-75.0%) |
| Dec 1990 | $400.00 K(-92.2%) | $400.00 K(-50.0%) |
| Sep 1990 | - | $800.00 K(-84.3%) |
| Dec 1989 | $5.10 M(0.0%) | $5.10 M(0.0%) |
| Dec 1988 | $5.10 M(+5000.0%) | $5.10 M(+5000.0%) |
| Dec 1987 | $100.00 K | $100.00 K |
FAQ
- What is iCAD annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for iCAD?
- What is iCAD annual cash & cash equivalents year-on-year change?
- What is iCAD quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for iCAD?
- What is iCAD quarterly cash and cash equivalents year-on-year change?
What is iCAD annual cash & cash equivalents?
The current annual cash & cash equivalents of ICAD is $21.67 M
What is the all time high annual cash & cash equivalents for iCAD?
iCAD all-time high annual cash & cash equivalents is $34.28 M
What is iCAD annual cash & cash equivalents year-on-year change?
Over the past year, ICAD annual cash & cash equivalents has changed by +$357.00 K (+1.68%)
What is iCAD quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ICAD is $18.79 M
What is the all time high quarterly cash and cash equivalents for iCAD?
iCAD all-time high quarterly cash and cash equivalents is $46.91 M
What is iCAD quarterly cash and cash equivalents year-on-year change?
Over the past year, ICAD quarterly cash and cash equivalents has changed by -$1.56 M (-7.66%)