Annual Cash & Cash Equivalents
$171.23 M
+$19.04 M+12.51%
December 31, 2023
Summary
- As of February 7, 2025, IH annual cash & cash equivalents is $171.23 million, with the most recent change of +$19.04 million (+12.51%) on December 31, 2023.
- During the last 3 years, IH annual cash & cash equivalents has risen by +$39.34 million (+29.83%).
- IH annual cash & cash equivalents is now at all-time high.
Performance
IH Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$92.93 M
-$32.88 M-26.14%
September 30, 2024
Summary
- As of February 7, 2025, IH quarterly cash and cash equivalents is $92.93 million, with the most recent change of -$32.88 million (-26.14%) on September 30, 2024.
- Over the past year, IH quarterly cash and cash equivalents has dropped by -$49.30 million (-34.66%).
- IH quarterly cash and cash equivalents is now -45.72% below its all-time high of $171.23 million, reached on December 31, 2023.
Performance
IH 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
IH Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.5% | -34.7% |
| 3 y3 years | +29.8% | -34.5% |
| 5 y5 years | +10000.0% | - |
IH 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 | at high | +27.6% | -45.7% | at low |
| 5 y | 5-year | at high | +1042.3% | -45.7% | +520.0% |
| alltime | all time | at high | >+9999.0% | -45.7% | +520.0% |
IHuman Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $92.93 M(-26.1%) |
| Jun 2024 | - | $125.82 M(+0.5%) |
| Mar 2024 | - | $125.18 M(-26.9%) |
| Dec 2023 | $171.23 M(+12.5%) | $171.23 M(+20.4%) |
| Sep 2023 | - | $142.23 M(+6.6%) |
| Jun 2023 | - | $133.37 M(-0.6%) |
| Mar 2023 | - | $134.21 M(-11.8%) |
| Dec 2022 | $152.19 M | $152.19 M(+23.4%) |
| Sep 2022 | - | $123.30 M(+16.6%) |
| Jun 2022 | - | $105.75 M(-6.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $112.92 M(-15.9%) |
| Dec 2021 | $134.19 M(+1.7%) | $134.19 M(-5.5%) |
| Sep 2021 | - | $141.98 M(+2.8%) |
| Jun 2021 | - | $138.13 M(+8.0%) |
| Mar 2021 | - | $127.85 M(-3.1%) |
| Dec 2020 | $131.89 M(+779.9%) | $131.89 M(+317.2%) |
| Sep 2020 | - | $31.61 M(+44.6%) |
| Jun 2020 | - | $21.86 M(+45.8%) |
| Dec 2019 | $14.99 M(+1583.9%) | $14.99 M |
| Dec 2018 | $890.20 K | - |
FAQ
- What is iHuman annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for iHuman?
- What is iHuman annual cash & cash equivalents year-on-year change?
- What is iHuman quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for iHuman?
- What is iHuman quarterly cash and cash equivalents year-on-year change?
What is iHuman annual cash & cash equivalents?
The current annual cash & cash equivalents of IH is $171.23 M
What is the all time high annual cash & cash equivalents for iHuman?
iHuman all-time high annual cash & cash equivalents is $171.23 M
What is iHuman annual cash & cash equivalents year-on-year change?
Over the past year, IH annual cash & cash equivalents has changed by +$19.04 M (+12.51%)
What is iHuman quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of IH is $92.93 M
What is the all time high quarterly cash and cash equivalents for iHuman?
iHuman all-time high quarterly cash and cash equivalents is $171.23 M
What is iHuman quarterly cash and cash equivalents year-on-year change?
Over the past year, IH quarterly cash and cash equivalents has changed by -$49.30 M (-34.66%)