Annual Cash & Cash Equivalents
$31.05 M
+$22.06 M+245.40%
December 31, 2023
Summary
- As of February 7, 2025, KIDS annual cash & cash equivalents is $31.05 million, with the most recent change of +$22.06 million (+245.40%) on December 31, 2023.
- During the last 3 years, KIDS annual cash & cash equivalents has risen by +$2.30 million (+7.99%).
- KIDS annual cash & cash equivalents is now -56.12% below its all-time high of $70.78 million, reached on December 31, 2019.
Performance
KIDS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$51.05 M
+$22.12 M+76.47%
September 30, 2024
Summary
- As of February 7, 2025, KIDS quarterly cash and cash equivalents is $51.05 million, with the most recent change of +$22.12 million (+76.47%) on September 30, 2024.
- Over the past year, KIDS quarterly cash and cash equivalents has increased by +$19.99 million (+64.38%).
- KIDS quarterly cash and cash equivalents is now -54.85% below its all-time high of $113.05 million, reached on June 30, 2020.
Performance
KIDS Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KIDS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +245.4% | +64.4% |
| 3 y3 years | +8.0% | +184.3% |
| 5 y5 years | -48.8% | +184.3% |
KIDS 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 | +306.4% | at high | +568.1% |
| 5 y | 5-year | -56.1% | +306.4% | -54.9% | +705.9% |
| alltime | all time | -56.1% | +1830.1% | -54.9% | +3572.4% |
OrthoPediatrics Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $51.05 M(+76.5%) |
| Jun 2024 | - | $28.93 M(+33.9%) |
| Mar 2024 | - | $21.60 M(-30.4%) |
| Dec 2023 | $31.05 M(+245.4%) | $31.05 M(+191.9%) |
| Sep 2023 | - | $10.64 M(+9.5%) |
| Jun 2023 | - | $9.71 M(-72.0%) |
| Mar 2023 | - | $34.66 M(+285.5%) |
| Dec 2022 | $8.99 M(+17.7%) | $8.99 M(-74.6%) |
| Sep 2022 | - | $35.42 M(-4.8%) |
| Jun 2022 | - | $37.20 M(+107.2%) |
| Mar 2022 | - | $17.96 M(+135.0%) |
| Dec 2021 | $7.64 M(-73.4%) | $7.64 M(+20.6%) |
| Sep 2021 | - | $6.33 M(-40.0%) |
| Jun 2021 | - | $10.56 M(-50.7%) |
| Mar 2021 | - | $21.43 M(-25.5%) |
| Dec 2020 | $28.76 M(-59.4%) | $28.76 M(-67.5%) |
| Sep 2020 | - | $88.37 M(-21.8%) |
| Jun 2020 | - | $113.05 M(+111.0%) |
| Mar 2020 | - | $53.58 M(-24.3%) |
| Dec 2019 | $70.78 M | $70.78 M(+259.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $19.67 M(-10.0%) |
| Jun 2019 | - | $21.86 M(-58.6%) |
| Mar 2019 | - | $52.77 M(-13.0%) |
| Dec 2018 | $60.69 M(+42.5%) | $60.69 M(+148.1%) |
| Sep 2018 | - | $24.46 M(-7.7%) |
| Jun 2018 | - | $26.51 M(-23.4%) |
| Mar 2018 | - | $34.59 M(-18.8%) |
| Dec 2017 | $42.58 M(+2546.5%) | $42.58 M(+1802.7%) |
| Sep 2017 | - | $2.24 M(-2.9%) |
| Jun 2017 | - | $2.31 M(-5.7%) |
| Mar 2017 | - | $2.45 M(+52.0%) |
| Dec 2016 | $1.61 M(-58.5%) | $1.61 M(+15.8%) |
| Mar 2016 | - | $1.39 M(-96.7%) |
| Dec 2015 | $3.88 M(-41.1%) | - |
| Dec 2015 | - | $42.20 M(-6.0%) |
| Sep 2015 | - | $44.90 M(-7.8%) |
| Jun 2015 | - | $48.70 M(-1.4%) |
| Mar 2015 | - | $49.40 M(-40.6%) |
| Dec 2014 | $6.58 M | - |
| Dec 2014 | - | $83.10 M |
FAQ
- What is OrthoPediatrics annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for OrthoPediatrics?
- What is OrthoPediatrics annual cash & cash equivalents year-on-year change?
- What is OrthoPediatrics quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for OrthoPediatrics?
- What is OrthoPediatrics quarterly cash and cash equivalents year-on-year change?
What is OrthoPediatrics annual cash & cash equivalents?
The current annual cash & cash equivalents of KIDS is $31.05 M
What is the all time high annual cash & cash equivalents for OrthoPediatrics?
OrthoPediatrics all-time high annual cash & cash equivalents is $70.78 M
What is OrthoPediatrics annual cash & cash equivalents year-on-year change?
Over the past year, KIDS annual cash & cash equivalents has changed by +$22.06 M (+245.40%)
What is OrthoPediatrics quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of KIDS is $51.05 M
What is the all time high quarterly cash and cash equivalents for OrthoPediatrics?
OrthoPediatrics all-time high quarterly cash and cash equivalents is $113.05 M
What is OrthoPediatrics quarterly cash and cash equivalents year-on-year change?
Over the past year, KIDS quarterly cash and cash equivalents has changed by +$19.99 M (+64.38%)