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Kirklands (KIRK) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$3.81 M
-$1.37 M-26.42%

January 1, 2024


Summary


Performance

KIRK Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherKIRKbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$6.76 M
+$2.29 M+51.45%

October 1, 2024


Summary


Performance

KIRK Quarterly Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

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Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

KIRK Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-26.4%+51.5%
3 y3 years-96.2%+51.5%
5 y5 years-93.4%+51.5%

KIRK Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-84.8%at low-73.0%+77.6%
5 y5-year-96.2%at low-93.3%+77.6%
alltimeall time-96.2%at low-93.3%+2205.8%

Kirklands Cash And Cash Equivalents History

DateAnnualQuarterly
Oct 2024
-
$6.76 M(+51.4%)
Jul 2024
-
$4.46 M(+16.3%)
Apr 2024
-
$3.84 M(+0.8%)
Jan 2024
-
$3.81 M(-34.0%)
Jan 2024
$3.81 M(-26.4%)
-
Oct 2023
-
$5.76 M(+17.9%)
Jul 2023
-
$4.89 M(-30.9%)
Apr 2023
-
$7.07 M(+36.8%)
Jan 2023
-
$5.17 M(-54.0%)
Jan 2023
$5.17 M(-79.3%)
-
Oct 2022
-
$11.24 M(+8.9%)
Jul 2022
-
$10.33 M(+91.9%)
Apr 2022
-
$5.38 M(-78.5%)
Jan 2022
-
$25.00 M(-5.6%)
Jan 2022
$25.00 M(-75.1%)
-
Oct 2021
-
$26.48 M(-41.5%)
Jul 2021
-
$45.25 M(-37.4%)
Apr 2021
-
$72.28 M(-28.0%)
Jan 2021
$100.34 M(+233.0%)
$100.34 M(+169.8%)
Oct 2020
-
$37.19 M(+34.9%)
Jul 2020
-
$27.57 M(-8.5%)
Apr 2020
-
$30.14 M(+0.0%)
Jan 2020
$30.13 M(-48.0%)
$30.13 M(+617.1%)
Oct 2019
-
$4.20 M(-71.3%)
Jul 2019
-
$14.65 M(-55.0%)
Apr 2019
-
$32.52 M(-43.9%)
Jan 2019
$57.95 M(-27.7%)
$57.95 M(+143.1%)
Oct 2018
-
$23.84 M(-32.6%)
Jul 2018
-
$35.36 M(-39.3%)
Apr 2018
-
$58.24 M(-27.3%)
Jan 2018
$80.16 M(+25.4%)
$80.16 M(+187.5%)
Oct 2017
-
$27.89 M(-42.7%)
Jul 2017
-
$48.69 M(-18.6%)
Apr 2017
-
$59.80 M(-6.5%)
Jan 2017
$63.94 M(+44.2%)
$63.94 M(+126.2%)
Oct 2016
-
$28.26 M(-4.5%)
Jul 2016
-
$29.58 M(-22.6%)
Apr 2016
-
$38.20 M(-13.9%)
Jan 2016
$44.35 M(-55.3%)
$44.35 M(+37.1%)
Oct 2015
-
$32.36 M(-34.1%)
Jul 2015
-
$49.13 M(-47.4%)
Apr 2015
-
$93.44 M(-5.8%)
Jan 2015
$99.14 M(+11.3%)
$99.14 M(+75.0%)
Oct 2014
-
$56.64 M(-17.3%)
Jul 2014
-
$68.47 M(-16.9%)
Apr 2014
-
$82.42 M(-7.4%)
Jan 2014
$89.05 M
$89.05 M(+63.0%)
DateAnnualQuarterly
Oct 2013
-
$54.63 M(-13.9%)
Jul 2013
-
$63.49 M(-14.3%)
Apr 2013
-
$74.11 M(+9.3%)
Jan 2013
$67.80 M(-18.4%)
$67.80 M(+97.4%)
Oct 2012
-
$34.34 M(-30.8%)
Jul 2012
-
$49.61 M(-32.2%)
Apr 2012
-
$73.16 M(-12.0%)
Jan 2012
$83.12 M(-8.9%)
$83.12 M(+37.8%)
Oct 2011
-
$60.34 M(-19.7%)
Jul 2011
-
$75.11 M(-16.8%)
Apr 2011
-
$90.25 M(-1.1%)
Jan 2011
$91.22 M(+19.4%)
$91.22 M(+55.1%)
Oct 2010
-
$58.83 M(-10.4%)
Jul 2010
-
$65.69 M(-10.7%)
Apr 2010
-
$73.58 M(-3.7%)
Jan 2010
$76.41 M(+109.7%)
$76.41 M(+106.4%)
Oct 2009
-
$37.02 M(-3.8%)
Jul 2009
-
$38.49 M(+23.9%)
Apr 2009
-
$31.08 M(-14.7%)
Jan 2009
$36.45 M(+526.2%)
$36.45 M(+1704.2%)
Oct 2008
-
$2.02 M(-57.0%)
Jul 2008
-
$4.70 M(-17.1%)
Apr 2008
-
$5.67 M(-2.6%)
Jan 2008
$5.82 M(-77.0%)
$5.82 M(+1741.8%)
Oct 2007
-
$316.00 K(-87.2%)
Jul 2007
-
$2.46 M(+741.3%)
Apr 2007
-
$293.00 K(-98.8%)
Jan 2007
$25.36 M(+69.4%)
$25.36 M(+6555.6%)
Oct 2006
-
$381.00 K(-1.3%)
Jul 2006
-
$386.00 K(-86.3%)
Apr 2006
-
$2.82 M(-81.1%)
Jan 2006
$14.97 M(-16.4%)
$14.97 M(+3132.8%)
Oct 2005
-
$463.00 K(+0.2%)
Jul 2005
-
$462.00 K(-89.4%)
Apr 2005
-
$4.36 M(-75.6%)
Jan 2005
$17.91 M(+2.8%)
$17.91 M(+188.5%)
Oct 2004
-
$6.21 M(+17.9%)
Jul 2004
-
$5.27 M(+152.7%)
Apr 2004
-
$2.08 M(-88.0%)
Jan 2004
$17.42 M(+310.5%)
$17.42 M(+460.2%)
Oct 2003
-
$3.11 M(+43.3%)
Jul 2003
-
$2.17 M(-48.7%)
Apr 2003
-
$4.23 M(-0.4%)
Jan 2003
$4.24 M
$4.24 M(+47.6%)
Oct 2002
-
$2.88 M(-49.5%)
Jul 2002
-
$5.69 M(+5.4%)
Apr 2002
-
$5.40 M

FAQ

  • What is Kirklands annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Kirklands?
  • What is Kirklands annual cash & cash equivalents year-on-year change?
  • What is Kirklands quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for Kirklands?
  • What is Kirklands quarterly cash and cash equivalents year-on-year change?

What is Kirklands annual cash & cash equivalents?

The current annual cash & cash equivalents of KIRK is $3.81 M

What is the all time high annual cash & cash equivalents for Kirklands?

Kirklands all-time high annual cash & cash equivalents is $100.34 M

What is Kirklands annual cash & cash equivalents year-on-year change?

Over the past year, KIRK annual cash & cash equivalents has changed by -$1.37 M (-26.42%)

What is Kirklands quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of KIRK is $6.76 M

What is the all time high quarterly cash and cash equivalents for Kirklands?

Kirklands all-time high quarterly cash and cash equivalents is $100.34 M

What is Kirklands quarterly cash and cash equivalents year-on-year change?

Over the past year, KIRK quarterly cash and cash equivalents has changed by +$2.29 M (+51.45%)