Annual Cash & Cash Equivalents
$5.71 M
+$882.00 K+18.25%
December 31, 2023
Summary
- As of February 8, 2025, ISDR annual cash & cash equivalents is $5.71 million, with the most recent change of +$882.00 thousand (+18.25%) on December 31, 2023.
- During the last 3 years, ISDR annual cash & cash equivalents has fallen by -$13.84 million (-70.78%).
- ISDR annual cash & cash equivalents is now -76.04% below its all-time high of $23.85 million, reached on December 31, 2021.
Performance
ISDR Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$4.09 M
+$66.00 K+1.64%
September 30, 2024
Summary
- As of February 8, 2025, ISDR quarterly cash and cash equivalents is $4.09 million, with the most recent change of +$66.00 thousand (+1.64%) on September 30, 2024.
- Over the past year, ISDR quarterly cash and cash equivalents has dropped by -$964.00 thousand (-19.09%).
- ISDR quarterly cash and cash equivalents is now -83.17% below its all-time high of $24.27 million, reached on March 31, 2022.
Performance
ISDR 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
ISDR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +18.3% | -19.1% |
| 3 y3 years | -70.8% | -17.6% |
| 5 y5 years | -66.8% | -17.6% |
ISDR 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 | -76.0% | +18.3% | -83.2% | +22.0% |
| 5 y | 5-year | -76.0% | +18.3% | -83.2% | +22.0% |
| alltime | all time | -76.0% | >+9999.0% | -83.2% | >+9999.0% |
Issuer Direct Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $4.09 M(+1.6%) |
| Jun 2024 | - | $4.02 M(-25.5%) |
| Mar 2024 | - | $5.40 M(-5.5%) |
| Dec 2023 | $5.71 M(+18.3%) | $5.71 M(+13.1%) |
| Sep 2023 | - | $5.05 M(+1.8%) |
| Jun 2023 | - | $4.96 M(+48.1%) |
| Mar 2023 | - | $3.35 M(-30.7%) |
| Dec 2022 | $4.83 M(-79.7%) | $4.83 M(-77.8%) |
| Sep 2022 | - | $21.81 M(+1.6%) |
| Jun 2022 | - | $21.46 M(-11.6%) |
| Mar 2022 | - | $24.27 M(+1.8%) |
| Dec 2021 | $23.85 M(+22.0%) | $23.85 M(+6.4%) |
| Sep 2021 | - | $22.41 M(+5.9%) |
| Jun 2021 | - | $21.16 M(+3.0%) |
| Mar 2021 | - | $20.55 M(+5.1%) |
| Dec 2020 | $19.56 M(+24.0%) | $19.56 M(+6.1%) |
| Sep 2020 | - | $18.43 M(+7.8%) |
| Jun 2020 | - | $17.10 M(+5.6%) |
| Mar 2020 | - | $16.20 M(+2.7%) |
| Dec 2019 | $15.77 M(-8.5%) | $15.77 M(-0.3%) |
| Sep 2019 | - | $15.81 M(+4.0%) |
| Jun 2019 | - | $15.20 M(+1.6%) |
| Mar 2019 | - | $14.96 M(-13.1%) |
| Dec 2018 | $17.22 M(+250.3%) | $17.22 M(-11.4%) |
| Sep 2018 | - | $19.44 M(+184.5%) |
| Jun 2018 | - | $6.83 M(+24.6%) |
| Mar 2018 | - | $5.48 M(+11.5%) |
| Dec 2017 | $4.92 M(-7.9%) | $4.92 M(-23.3%) |
| Sep 2017 | - | $6.41 M(+4.6%) |
| Jun 2017 | - | $6.13 M(+9.6%) |
| Mar 2017 | - | $5.59 M(+4.7%) |
| Dec 2016 | $5.34 M | $5.34 M(+4.0%) |
| Sep 2016 | - | $5.14 M(+2.9%) |
| Jun 2016 | - | $4.99 M(+16.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $4.28 M(+1.5%) |
| Dec 2015 | $4.22 M(+144.9%) | $4.22 M(+14.2%) |
| Sep 2015 | - | $3.69 M(+7.0%) |
| Jun 2015 | - | $3.45 M(+24.3%) |
| Mar 2015 | - | $2.78 M(+61.2%) |
| Dec 2014 | $1.72 M(+0.5%) | $1.72 M(-51.5%) |
| Sep 2014 | - | $3.55 M(+64.3%) |
| Jun 2014 | - | $2.16 M(+18.7%) |
| Mar 2014 | - | $1.82 M(+6.3%) |
| Dec 2013 | $1.71 M(+37.0%) | $1.71 M(-11.1%) |
| Sep 2013 | - | $1.93 M(+28.4%) |
| Jun 2013 | - | $1.50 M(+19.3%) |
| Mar 2013 | - | $1.26 M(+0.6%) |
| Dec 2012 | $1.25 M(+45.0%) | $1.25 M(+13.8%) |
| Sep 2012 | - | $1.10 M(+35.1%) |
| Jun 2012 | - | $813.30 K(+8.2%) |
| Mar 2012 | - | $752.00 K(-12.8%) |
| Dec 2011 | $862.40 K(+70.9%) | $862.40 K(+19.7%) |
| Sep 2011 | - | $720.40 K(+16.9%) |
| Jun 2011 | - | $616.40 K(+22.8%) |
| Mar 2011 | - | $501.90 K(-0.6%) |
| Dec 2010 | $504.70 K(+245.7%) | $504.70 K(-68.9%) |
| Jun 2010 | - | $1.62 M(+414.8%) |
| Mar 2010 | - | $315.40 K(+116.0%) |
| Dec 2009 | $146.00 K(+189.7%) | $146.00 K(-32.3%) |
| Sep 2009 | - | $215.70 K(+16.3%) |
| Jun 2009 | - | $185.40 K(+70.2%) |
| Mar 2009 | - | $108.90 K(+116.1%) |
| Dec 2008 | $50.40 K(+28.2%) | $50.40 K(+127.0%) |
| Sep 2008 | - | $22.20 K(-40.5%) |
| Jun 2008 | - | $37.30 K(+236.0%) |
| Mar 2008 | - | $11.10 K(-71.8%) |
| Dec 2007 | $39.30 K(+367.9%) | $39.30 K |
| Dec 2006 | $8400.00 | - |
FAQ
- What is Issuer Direct annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Issuer Direct?
- What is Issuer Direct annual cash & cash equivalents year-on-year change?
- What is Issuer Direct quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Issuer Direct?
- What is Issuer Direct quarterly cash and cash equivalents year-on-year change?
What is Issuer Direct annual cash & cash equivalents?
The current annual cash & cash equivalents of ISDR is $5.71 M
What is the all time high annual cash & cash equivalents for Issuer Direct?
Issuer Direct all-time high annual cash & cash equivalents is $23.85 M
What is Issuer Direct annual cash & cash equivalents year-on-year change?
Over the past year, ISDR annual cash & cash equivalents has changed by +$882.00 K (+18.25%)
What is Issuer Direct quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ISDR is $4.09 M
What is the all time high quarterly cash and cash equivalents for Issuer Direct?
Issuer Direct all-time high quarterly cash and cash equivalents is $24.27 M
What is Issuer Direct quarterly cash and cash equivalents year-on-year change?
Over the past year, ISDR quarterly cash and cash equivalents has changed by -$964.00 K (-19.09%)