Annual Cash & Cash Equivalents
$8.82 M
-$7.10 M-44.63%
December 31, 2023
Summary
- As of February 7, 2025, ITRG annual cash & cash equivalents is $8.82 million, with the most recent change of -$7.10 million (-44.63%) on December 31, 2023.
- During the last 3 years, ITRG annual cash & cash equivalents has fallen by -$20.25 million (-69.67%).
- ITRG annual cash & cash equivalents is now -69.67% below its all-time high of $29.06 million, reached on December 31, 2020.
Performance
ITRG Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$9.18 M
-$1.41 M-13.29%
September 1, 2024
Summary
- As of February 7, 2025, ITRG quarterly cash and cash equivalents is $9.18 million, with the most recent change of -$1.41 million (-13.29%) on September 1, 2024.
- Over the past year, ITRG quarterly cash and cash equivalents has increased by +$363.80 thousand (+4.13%).
- ITRG quarterly cash and cash equivalents is now -74.26% below its all-time high of $35.67 million, reached on September 30, 2020.
Performance
ITRG 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
ITRG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -44.6% | +4.1% |
| 3 y3 years | -69.7% | +3.4% |
| 5 y5 years | -22.1% | +3.4% |
ITRG 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 | -44.6% | at low | -60.8% | +115.9% |
| 5 y | 5-year | -69.7% | at low | -74.3% | +115.9% |
| alltime | all time | -69.7% | >+9999.0% | -74.3% | >+9999.0% |
Integra Resources Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $9.18 M(-13.3%) |
| Jun 2024 | - | $10.59 M(-36.5%) |
| Mar 2024 | - | $16.66 M(+89.0%) |
| Dec 2023 | $8.82 M(-44.6%) | $8.82 M(-40.9%) |
| Sep 2023 | - | $14.91 M(-36.3%) |
| Jun 2023 | - | $23.41 M(+163.6%) |
| Mar 2023 | - | $8.88 M(-44.2%) |
| Dec 2022 | $15.92 M(+11.0%) | $15.92 M(-22.4%) |
| Sep 2022 | - | $20.52 M(+382.6%) |
| Jun 2022 | - | $4.25 M(-53.1%) |
| Mar 2022 | - | $9.07 M(-36.7%) |
| Dec 2021 | $14.34 M(-50.7%) | $14.34 M(-38.6%) |
| Sep 2021 | - | $23.36 M(+47.5%) |
| Jun 2021 | - | $15.83 M(-29.5%) |
| Mar 2021 | - | $22.45 M(-22.7%) |
| Dec 2020 | $29.06 M(+20.5%) | $29.06 M(-18.5%) |
| Sep 2020 | - | $35.67 M(+86.5%) |
| Jun 2020 | - | $19.13 M(-3.8%) |
| Mar 2020 | - | $19.87 M(-17.6%) |
| Dec 2019 | $24.12 M(+113.0%) | $24.12 M(+122.0%) |
| Sep 2019 | - | $10.87 M(+99.0%) |
| Jun 2019 | - | $5.46 M(-35.9%) |
| Mar 2019 | - | $8.51 M(-24.8%) |
| Dec 2018 | $11.32 M(-14.5%) | $11.32 M(+317.7%) |
| Sep 2018 | - | $2.71 M(-57.3%) |
| Jun 2018 | - | $6.35 M(-33.9%) |
| Mar 2018 | - | $9.60 M(-27.6%) |
| Dec 2017 | $13.25 M(>+9900.0%) | $13.25 M(+1116.9%) |
| Sep 2017 | - | $1.09 M(+1279.8%) |
| Jun 2017 | - | $78.90 K(+689.0%) |
| Mar 2017 | - | $10.00 K(+257.1%) |
| Dec 2016 | $2800.00 | $2800.00(-34.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2016 | - | $4300.00(+26.5%) |
| Jun 2016 | - | $3400.00(-61.8%) |
| Mar 2016 | - | $8900.00(+17.1%) |
| Dec 2015 | $7600.00(-39.7%) | $7600.00(-34.5%) |
| Sep 2015 | - | $11.60 K(+169.8%) |
| Jun 2015 | - | $4300.00(-64.2%) |
| Mar 2015 | - | $12.00 K(-4.8%) |
| Dec 2014 | $12.60 K(-97.6%) | $12.60 K(-77.1%) |
| Sep 2014 | - | $55.10 K(-44.2%) |
| Jun 2014 | - | $98.80 K(-57.6%) |
| Mar 2014 | - | $232.80 K(-56.4%) |
| Dec 2013 | $533.60 K(+396.8%) | $533.60 K(+163.2%) |
| Sep 2013 | - | $202.70 K(+3456.1%) |
| Jun 2013 | - | $5700.00(-64.4%) |
| Mar 2013 | - | $16.00 K(-85.1%) |
| Dec 2012 | $107.40 K(-93.1%) | $107.40 K(-38.9%) |
| Sep 2012 | - | $175.70 K(-24.0%) |
| Jun 2012 | - | $231.30 K(-74.8%) |
| Mar 2012 | - | $919.60 K(-41.1%) |
| Dec 2011 | $1.56 M(>+9900.0%) | $1.56 M(+114.8%) |
| Sep 2011 | - | $727.30 K(+1871.0%) |
| Jun 2011 | - | $36.90 K(+130.6%) |
| Mar 2011 | - | $16.00 K(+2185.7%) |
| Dec 2010 | $700.00(-98.7%) | $700.00(-41.7%) |
| Sep 2010 | - | $1200.00(+140.0%) |
| Jun 2010 | - | $500.00(-98.3%) |
| Mar 2010 | - | $28.60 K(-47.5%) |
| Dec 2009 | $54.50 K(-31.6%) | $54.50 K(-1.6%) |
| Sep 2009 | - | $55.40 K(-39.1%) |
| Jun 2009 | - | $91.00 K(+1.8%) |
| Mar 2009 | - | $89.40 K(+12.2%) |
| Dec 2008 | $79.70 K(+52.7%) | $79.70 K |
| Dec 2007 | $52.20 K | - |
FAQ
- What is Integra Resources annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Integra Resources?
- What is Integra Resources annual cash & cash equivalents year-on-year change?
- What is Integra Resources quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Integra Resources?
- What is Integra Resources quarterly cash and cash equivalents year-on-year change?
What is Integra Resources annual cash & cash equivalents?
The current annual cash & cash equivalents of ITRG is $8.82 M
What is the all time high annual cash & cash equivalents for Integra Resources?
Integra Resources all-time high annual cash & cash equivalents is $29.06 M
What is Integra Resources annual cash & cash equivalents year-on-year change?
Over the past year, ITRG annual cash & cash equivalents has changed by -$7.10 M (-44.63%)
What is Integra Resources quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ITRG is $9.18 M
What is the all time high quarterly cash and cash equivalents for Integra Resources?
Integra Resources all-time high quarterly cash and cash equivalents is $35.67 M
What is Integra Resources quarterly cash and cash equivalents year-on-year change?
Over the past year, ITRG quarterly cash and cash equivalents has changed by +$363.80 K (+4.13%)