Annual Cash & Cash Equivalents
$376.00 K
-$713.60 K-65.49%
December 31, 2023
Summary
- As of February 12, 2025, MCVT annual cash & cash equivalents is $376.00 thousand, with the most recent change of -$713.60 thousand (-65.49%) on December 31, 2023.
- During the last 3 years, MCVT annual cash & cash equivalents has fallen by -$5.06 million (-93.09%).
- MCVT annual cash & cash equivalents is now -99.74% below its all-time high of $143.45 million, reached on March 1, 2007.
Performance
MCVT Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$3.13 M
-$2.29 M-42.25%
September 30, 2024
Summary
- As of February 12, 2025, MCVT quarterly cash and cash equivalents is $3.13 million, with the most recent change of -$2.29 million (-42.25%) on September 30, 2024.
- Over the past year, MCVT quarterly cash and cash equivalents has dropped by -$2.29 million (-42.25%).
- MCVT quarterly cash and cash equivalents is now -69.23% below its all-time high of $10.18 million, reached on March 1, 2013.
Performance
MCVT 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
MCVT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -65.5% | -42.3% |
| 3 y3 years | -93.1% | -42.3% |
| 5 y5 years | -61.1% | -42.3% |
MCVT 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 | -80.6% | at low | -42.3% | +4312.5% |
| 5 y | 5-year | -95.3% | at low | -61.2% | +4312.5% |
| alltime | all time | -99.7% | >+9999.0% | -69.2% | >+9999.0% |
Mill City Ventures III Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $3.13 M(-42.2%) |
| Jun 2024 | - | $5.42 M(+974.8%) |
| Mar 2024 | - | $504.70 K(+34.2%) |
| Dec 2023 | $376.00 K(-65.5%) | $376.00 K(-61.0%) |
| Sep 2023 | - | $962.90 K(-12.6%) |
| Jun 2023 | - | $1.10 M(+150.5%) |
| Mar 2023 | - | $439.80 K(-59.6%) |
| Dec 2022 | $1.09 M(-43.7%) | $1.09 M(-41.5%) |
| Sep 2022 | - | $1.86 M(+195.7%) |
| Jun 2022 | - | $629.60 K(+786.8%) |
| Mar 2022 | - | $71.00 K(-96.3%) |
| Dec 2021 | $1.94 M(-64.4%) | - |
| Dec 2021 | - | $1.94 M(-46.1%) |
| Sep 2021 | - | $3.59 M(+137.3%) |
| Jun 2021 | - | $1.51 M(+203.5%) |
| Mar 2021 | - | $499.20 K(-90.8%) |
| Dec 2020 | $5.44 M(-32.6%) | $5.44 M(+156.6%) |
| Sep 2020 | - | $2.12 M(-52.4%) |
| Jun 2020 | - | $4.45 M(-11.5%) |
| Mar 2020 | - | $5.03 M(-37.7%) |
| Dec 2019 | $8.07 M(+735.0%) | $8.07 M(+38.0%) |
| Sep 2019 | - | $5.84 M(+144.0%) |
| Jun 2019 | - | $2.40 M(-19.3%) |
| Mar 2019 | - | $2.97 M(+207.4%) |
| Dec 2018 | $966.10 K(-55.2%) | $966.10 K(-0.8%) |
| Sep 2018 | - | $974.20 K(-13.6%) |
| Jun 2018 | - | $1.13 M(-36.1%) |
| Mar 2018 | - | $1.77 M(-18.2%) |
| Dec 2017 | $2.16 M(-8.0%) | $2.16 M(-7.6%) |
| Sep 2017 | - | $2.34 M(-33.0%) |
| Jun 2017 | - | $3.49 M(-14.4%) |
| Mar 2017 | - | $4.07 M(+73.6%) |
| Dec 2016 | $2.34 M(-21.3%) | $2.34 M(+13.0%) |
| Sep 2016 | - | $2.07 M(-19.6%) |
| Jun 2016 | - | $2.58 M(-17.6%) |
| Mar 2016 | - | $3.13 M(+5.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $2.98 M(-27.4%) | $2.98 M(+21.9%) |
| Sep 2015 | - | $2.44 M(-34.1%) |
| Jun 2015 | - | $3.71 M(+33.2%) |
| Mar 2015 | - | $2.78 M(-32.2%) |
| Dec 2014 | $4.11 M(-42.1%) | $4.11 M(-22.4%) |
| Sep 2014 | - | $5.29 M(+4.8%) |
| Jun 2014 | - | $5.05 M(-20.7%) |
| Mar 2014 | - | $6.36 M(-10.2%) |
| Dec 2013 | $7.09 M(+1074.7%) | $7.09 M(-21.1%) |
| Sep 2013 | - | $8.98 M(-5.4%) |
| Jun 2013 | - | $9.50 M(-6.7%) |
| Mar 2013 | - | $10.18 M(+1586.7%) |
| Dec 2012 | $603.60 K(+2547.4%) | $603.60 K(>+9900.0%) |
| Sep 2012 | - | $100.00(-99.4%) |
| Jun 2012 | - | $15.60 K(+372.7%) |
| Mar 2012 | - | $3300.00(-85.5%) |
| Dec 2011 | $22.80 K(+635.5%) | $22.80 K(+128.0%) |
| Sep 2011 | - | $10.00 K(+233.3%) |
| Jun 2011 | - | $3000.00(-78.4%) |
| Mar 2011 | - | $13.90 K(+348.4%) |
| Dec 2010 | $3100.00(-43.6%) | $3100.00(-32.6%) |
| Sep 2010 | - | $4600.00(+109.1%) |
| Jun 2010 | - | $2200.00(+214.3%) |
| Mar 2010 | - | $700.00(-87.3%) |
| Dec 2009 | $5500.00(-96.2%) | $5500.00(+89.7%) |
| Sep 2009 | - | $2900.00(+81.3%) |
| Jun 2009 | - | $1600.00(-92.8%) |
| Mar 2009 | - | $22.20 K(-84.7%) |
| Dec 2008 | $145.10 K(+292.2%) | $145.10 K(-20.2%) |
| Sep 2008 | - | $181.80 K(-26.5%) |
| Jun 2008 | - | $247.20 K(+1861.9%) |
| Mar 2008 | - | $12.60 K(-65.9%) |
| Dec 2007 | $37.00 K(-100.0%) | $37.00 K |
| Mar 2007 | $143.45 M(+1457.9%) | - |
| Mar 2006 | $9.21 M(-0.5%) | - |
| Mar 2005 | $9.26 M | - |
FAQ
- What is Mill City Ventures III annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Mill City Ventures III?
- What is Mill City Ventures III annual cash & cash equivalents year-on-year change?
- What is Mill City Ventures III quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Mill City Ventures III?
- What is Mill City Ventures III quarterly cash and cash equivalents year-on-year change?
What is Mill City Ventures III annual cash & cash equivalents?
The current annual cash & cash equivalents of MCVT is $376.00 K
What is the all time high annual cash & cash equivalents for Mill City Ventures III?
Mill City Ventures III all-time high annual cash & cash equivalents is $143.45 M
What is Mill City Ventures III annual cash & cash equivalents year-on-year change?
Over the past year, MCVT annual cash & cash equivalents has changed by -$713.60 K (-65.49%)
What is Mill City Ventures III quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MCVT is $3.13 M
What is the all time high quarterly cash and cash equivalents for Mill City Ventures III?
Mill City Ventures III all-time high quarterly cash and cash equivalents is $10.18 M
What is Mill City Ventures III quarterly cash and cash equivalents year-on-year change?
Over the past year, MCVT quarterly cash and cash equivalents has changed by -$2.29 M (-42.25%)