Annual Cash & Cash Equivalents
$3.82 M
-$7.11 M-65.06%
December 31, 2023
Summary
- As of February 7, 2025, MDIA annual cash & cash equivalents is $3.82 million, with the most recent change of -$7.11 million (-65.06%) on December 31, 2023.
- During the last 3 years, MDIA annual cash & cash equivalents has fallen by -$354.00 thousand (-8.49%).
- MDIA annual cash & cash equivalents is now -65.06% below its all-time high of $10.93 million, reached on December 31, 2022.
Performance
MDIA Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$7.67 M
-$2.25 M-22.64%
September 30, 2024
Summary
- As of February 7, 2025, MDIA quarterly cash and cash equivalents is $7.67 million, with the most recent change of -$2.25 million (-22.64%) on September 30, 2024.
- Over the past year, MDIA quarterly cash and cash equivalents has dropped by -$2.25 million (-22.64%).
- MDIA quarterly cash and cash equivalents is now -29.77% below its all-time high of $10.93 million, reached on December 31, 2022.
Performance
MDIA 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
MDIA Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -65.1% | -22.6% |
| 3 y3 years | -8.5% | -22.6% |
| 5 y5 years | +100.0% | -22.6% |
MDIA 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 | -65.1% | at low | -29.8% | +101.0% |
| 5 y | 5-year | -65.1% | +83.3% | -29.8% | +101.0% |
| alltime | all time | -65.1% | -100.0% | -29.8% | +101.0% |
MediaCo Holding Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $7.67 M(-22.6%) |
| Jun 2024 | - | $9.92 M(+150.5%) |
| Mar 2024 | - | $3.96 M(+3.7%) |
| Dec 2023 | $3.82 M(-65.1%) | $3.82 M(-40.5%) |
| Sep 2023 | - | $6.41 M(-6.9%) |
| Jun 2023 | - | $6.89 M(-35.0%) |
| Mar 2023 | - | $10.61 M(-2.9%) |
| Dec 2022 | $10.93 M | $10.93 M(+85.8%) |
| Sep 2022 | - | $5.88 M(-10.0%) |
| Jun 2022 | - | $6.53 M(-25.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $8.76 M(+43.1%) |
| Dec 2021 | $6.12 M(+46.8%) | $6.12 M(-17.2%) |
| Sep 2021 | - | $7.39 M(+73.2%) |
| Jun 2021 | - | $4.27 M(-4.9%) |
| Mar 2021 | - | $4.49 M(+7.6%) |
| Dec 2020 | $4.17 M(+100.2%) | $4.17 M(-37.8%) |
| Sep 2020 | - | $6.70 M(+46.7%) |
| Jun 2020 | - | $4.57 M(+3.7%) |
| Mar 2020 | - | $4.41 M |
| Dec 2019 | $2.08 M(>+9900.0%) | - |
| Feb 2019 | $0.00 | - |
FAQ
- What is MediaCo Holding annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for MediaCo Holding?
- What is MediaCo Holding annual cash & cash equivalents year-on-year change?
- What is MediaCo Holding quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for MediaCo Holding?
- What is MediaCo Holding quarterly cash and cash equivalents year-on-year change?
What is MediaCo Holding annual cash & cash equivalents?
The current annual cash & cash equivalents of MDIA is $3.82 M
What is the all time high annual cash & cash equivalents for MediaCo Holding?
MediaCo Holding all-time high annual cash & cash equivalents is $10.93 M
What is MediaCo Holding annual cash & cash equivalents year-on-year change?
Over the past year, MDIA annual cash & cash equivalents has changed by -$7.11 M (-65.06%)
What is MediaCo Holding quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MDIA is $7.67 M
What is the all time high quarterly cash and cash equivalents for MediaCo Holding?
MediaCo Holding all-time high quarterly cash and cash equivalents is $10.93 M
What is MediaCo Holding quarterly cash and cash equivalents year-on-year change?
Over the past year, MDIA quarterly cash and cash equivalents has changed by -$2.25 M (-22.64%)