Annual Cash & Cash Equivalents
$10.01 M
-$7.52 M-42.88%
October 31, 2022
Summary
- As of February 10, 2025, IDW annual cash & cash equivalents is $10.01 million, with the most recent change of -$7.52 million (-42.88%) on October 31, 2022.
- During the last 3 years, IDW annual cash & cash equivalents has risen by +$2.47 million (+32.76%).
Performance
IDW Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$9.33 M
-$686.00 K-6.85%
January 31, 2023
Summary
- As of February 10, 2025, IDW quarterly cash and cash equivalents is $9.33 million, with the most recent change of -$686.00 thousand (-6.85%) on January 31, 2023.
- Over the past year, IDW quarterly cash and cash equivalents has dropped by -$7.67 million (-45.12%).
Performance
IDW Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
IDW Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -42.9% | -45.1% |
| 3 y3 years | +32.8% | - |
| 5 y5 years | +9.4% | +11.1% |
IDW 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 | -42.9% | at low | -45.1% | at low |
| 5 y | 5-year | -42.9% | -24.7% | -46.8% | -19.1% |
| alltime | all time | -42.9% | -38.1% | -46.8% | -53.0% |
IDW Media Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | - | $9.33 M(-6.9%) |
| Oct 2022 | $10.01 M(-42.9%) | $10.01 M(-2.3%) |
| Jul 2022 | - | $10.25 M(-25.1%) |
| Apr 2022 | - | $13.68 M(-19.5%) |
| Jan 2022 | - | $17.00 M(-3.1%) |
| Oct 2021 | $17.53 M(+66.3%) | $17.53 M(+76.9%) |
| Jul 2021 | - | $9.91 M(+30.2%) |
| Apr 2021 | - | $7.61 M(-27.8%) |
| Oct 2020 | $10.54 M(+39.7%) | $10.54 M(+39.7%) |
| Oct 2019 | $7.54 M(-43.9%) | $7.54 M(-43.9%) |
| Oct 2018 | $13.45 M(+46.9%) | $13.45 M(+14.2%) |
| Jul 2018 | - | $11.78 M(+64.8%) |
| Apr 2018 | - | $7.15 M(-14.9%) |
| Jan 2018 | - | $8.40 M(-8.2%) |
| Oct 2017 | $9.15 M | $9.15 M(-46.8%) |
| Jul 2017 | - | $17.19 M(+291.9%) |
| Apr 2017 | - | $4.39 M(-22.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2017 | - | $5.67 M(-8.6%) |
| Oct 2016 | $6.20 M(-6.0%) | $6.20 M(-6.0%) |
| Oct 2015 | $6.60 M(-29.4%) | $6.60 M(-18.8%) |
| Jul 2014 | - | $8.12 M(-18.6%) |
| Apr 2014 | - | $9.97 M(+20.5%) |
| Jan 2014 | - | $8.28 M(-11.4%) |
| Oct 2013 | $9.34 M(+13.2%) | $9.34 M(+3.5%) |
| Jul 2013 | - | $9.03 M(+18.0%) |
| Apr 2013 | - | $7.65 M(+20.4%) |
| Jan 2013 | - | $6.35 M(-23.1%) |
| Oct 2012 | $8.25 M(+17.9%) | $8.25 M(+17.9%) |
| Jul 2011 | $7.00 M(+7.4%) | $7.00 M(+23.2%) |
| Apr 2011 | - | $5.68 M(-18.3%) |
| Jan 2011 | - | $6.96 M(+8.1%) |
| Oct 2010 | - | $6.43 M(-1.2%) |
| Jul 2010 | $6.52 M(+0.6%) | $6.52 M |
| Jul 2009 | $6.48 M | - |
FAQ
- What is IDW Media Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for IDW Media Holdings?
- What is IDW Media Holdings annual cash & cash equivalents year-on-year change?
- What is IDW Media Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for IDW Media Holdings?
- What is IDW Media Holdings quarterly cash and cash equivalents year-on-year change?
What is IDW Media Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of IDW is $10.01 M
What is the all time high annual cash & cash equivalents for IDW Media Holdings?
IDW Media Holdings all-time high annual cash & cash equivalents is $17.53 M
What is IDW Media Holdings annual cash & cash equivalents year-on-year change?
Over the past year, IDW annual cash & cash equivalents has changed by -$7.52 M (-42.88%)
What is IDW Media Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of IDW is $9.33 M
What is the all time high quarterly cash and cash equivalents for IDW Media Holdings?
IDW Media Holdings all-time high quarterly cash and cash equivalents is $17.53 M
What is IDW Media Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, IDW quarterly cash and cash equivalents has changed by -$7.67 M (-45.12%)