Annual Cash & Cash Equivalents
$7.29 M
-$13.21 M-64.44%
December 27, 2023
Summary
- As of February 7, 2025, LOCO annual cash & cash equivalents is $7.29 million, with the most recent change of -$13.21 million (-64.44%) on December 27, 2023.
- During the last 3 years, LOCO annual cash & cash equivalents has fallen by -$5.93 million (-44.87%).
- LOCO annual cash & cash equivalents is now -75.74% below its all-time high of $30.05 million, reached on December 29, 2021.
Performance
LOCO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$7.89 M
-$2.57 M-24.56%
September 25, 2024
Summary
- As of February 7, 2025, LOCO quarterly cash and cash equivalents is $7.89 million, with the most recent change of -$2.57 million (-24.56%) on September 25, 2024.
- Over the past year, LOCO quarterly cash and cash equivalents has dropped by -$2.57 million (-24.56%).
- LOCO quarterly cash and cash equivalents is now -86.92% below its all-time high of $60.34 million, reached on June 24, 2020.
Performance
LOCO 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
LOCO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -64.4% | -24.6% |
| 3 y3 years | -44.9% | -24.6% |
| 5 y5 years | +4.6% | -24.6% |
LOCO 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 | -75.7% | at low | -77.0% | +64.9% |
| 5 y | 5-year | -75.7% | at low | -86.9% | +64.9% |
| alltime | all time | -75.7% | +236.2% | -86.9% | +264.2% |
El Pollo Loco Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $7.89 M(-24.6%) |
| Jun 2024 | - | $10.46 M(+14.7%) |
| Mar 2024 | - | $9.12 M(+25.2%) |
| Dec 2023 | $7.29 M(-64.4%) | $7.29 M(-47.2%) |
| Sep 2023 | - | $13.81 M(+35.7%) |
| Jun 2023 | - | $10.18 M(+112.6%) |
| Mar 2023 | - | $4.79 M(-76.6%) |
| Dec 2022 | $20.49 M(-31.8%) | $20.49 M(+6.3%) |
| Sep 2022 | - | $19.27 M(-43.8%) |
| Jun 2022 | - | $34.31 M(+34.8%) |
| Mar 2022 | - | $25.45 M(-15.3%) |
| Dec 2021 | $30.05 M(+127.3%) | $30.05 M(+21.8%) |
| Sep 2021 | - | $24.67 M(+95.4%) |
| Jun 2021 | - | $12.62 M(+89.3%) |
| Mar 2021 | - | $6.67 M(-49.5%) |
| Dec 2020 | $13.22 M(+63.8%) | $13.22 M(-55.2%) |
| Sep 2020 | - | $29.53 M(-51.1%) |
| Jun 2020 | - | $60.34 M(+39.0%) |
| Mar 2020 | - | $43.40 M(+437.8%) |
| Dec 2019 | $8.07 M | $8.07 M(-33.1%) |
| Sep 2019 | - | $12.07 M(+7.0%) |
| Jun 2019 | - | $11.28 M(+68.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $6.70 M(-3.9%) |
| Dec 2018 | $6.97 M(-18.5%) | $6.97 M(-14.4%) |
| Sep 2018 | - | $8.14 M(-37.8%) |
| Jun 2018 | - | $13.09 M(+110.9%) |
| Mar 2018 | - | $6.20 M(-27.5%) |
| Dec 2017 | $8.55 M(+294.4%) | $8.55 M(+21.1%) |
| Sep 2017 | - | $7.06 M(+61.6%) |
| Jun 2017 | - | $4.37 M(-34.3%) |
| Mar 2017 | - | $6.65 M(+206.8%) |
| Dec 2016 | $2.17 M(-64.5%) | $2.17 M(-66.8%) |
| Sep 2016 | - | $6.53 M(-31.2%) |
| Jun 2016 | - | $9.50 M(+7.1%) |
| Mar 2016 | - | $8.86 M(+45.3%) |
| Dec 2015 | $6.10 M(-46.9%) | $6.10 M(-25.7%) |
| Sep 2015 | - | $8.21 M(+28.0%) |
| Jun 2015 | - | $6.41 M(-25.3%) |
| Mar 2015 | - | $8.59 M(-25.3%) |
| Dec 2014 | $11.50 M(-32.4%) | $11.50 M(-72.5%) |
| Sep 2014 | - | $41.83 M(+54.1%) |
| Jun 2014 | - | $27.13 M(+33.0%) |
| Mar 2014 | - | $20.40 M(+19.9%) |
| Dec 2013 | $17.02 M(-20.8%) | $17.02 M |
| Dec 2012 | $21.49 M | - |
FAQ
- What is El Pollo Loco Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for El Pollo Loco Holdings?
- What is El Pollo Loco Holdings annual cash & cash equivalents year-on-year change?
- What is El Pollo Loco Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for El Pollo Loco Holdings?
- What is El Pollo Loco Holdings quarterly cash and cash equivalents year-on-year change?
What is El Pollo Loco Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of LOCO is $7.29 M
What is the all time high annual cash & cash equivalents for El Pollo Loco Holdings?
El Pollo Loco Holdings all-time high annual cash & cash equivalents is $30.05 M
What is El Pollo Loco Holdings annual cash & cash equivalents year-on-year change?
Over the past year, LOCO annual cash & cash equivalents has changed by -$13.21 M (-64.44%)
What is El Pollo Loco Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LOCO is $7.89 M
What is the all time high quarterly cash and cash equivalents for El Pollo Loco Holdings?
El Pollo Loco Holdings all-time high quarterly cash and cash equivalents is $60.34 M
What is El Pollo Loco Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, LOCO quarterly cash and cash equivalents has changed by -$2.57 M (-24.56%)