Annual Cash & Cash Equivalents
$22.38 M
+$6.88 M+44.36%
December 31, 2023
Summary
- As of February 12, 2025, MDXH annual cash & cash equivalents is $22.38 million, with the most recent change of +$6.88 million (+44.36%) on December 31, 2023.
- During the last 3 years, MDXH annual cash & cash equivalents has risen by +$6.43 million (+40.29%).
- MDXH annual cash & cash equivalents is now -61.74% below its all-time high of $58.50 million, reached on December 31, 2021.
Performance
MDXH Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$49.27 M
+$27.93 M+130.85%
September 1, 2024
Summary
- As of February 12, 2025, MDXH quarterly cash and cash equivalents is $49.27 million, with the most recent change of +$27.93 million (+130.85%) on September 1, 2024.
- Over the past year, MDXH quarterly cash and cash equivalents has increased by +$27.93 million (+130.85%).
- MDXH quarterly cash and cash equivalents is now -15.77% below its all-time high of $58.50 million, reached on December 31, 2021.
Performance
MDXH 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
MDXH Cash And Cash Equivalents Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +44.4% | +130.8% |
3 y3 years | +40.3% | +23.1% |
5 y5 years | -14.6% | +23.1% |
MDXH 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 | -61.7% | +44.4% | -15.8% | +217.8% |
5 y | 5-year | -61.7% | +44.4% | -15.8% | +217.8% |
alltime | all time | -61.7% | >+9999.0% | -15.8% | +494.1% |
MDxHealth SA Cash And Cash Equivalents History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $49.27 M(+130.8%) |
Jun 2024 | - | $21.34 M(-4.6%) |
Dec 2023 | $22.38 M(+44.4%) | $22.38 M(-31.6%) |
Sep 2023 | - | $32.71 M(-17.1%) |
Jun 2023 | - | $39.47 M(-18.2%) |
Mar 2023 | - | $48.25 M(+211.3%) |
Dec 2022 | $15.50 M(-73.5%) | $15.50 M(-43.4%) |
Sep 2022 | - | $27.37 M(-31.6%) |
Jun 2022 | - | $40.02 M(-31.6%) |
Dec 2021 | $58.50 M(+266.7%) | $58.50 M(+86.8%) |
Jun 2021 | - | $31.32 M(+96.3%) |
Dec 2020 | $15.95 M(-27.7%) | $15.95 M(-32.9%) |
Jun 2020 | - | $23.78 M(+7.9%) |
Dec 2019 | $22.05 M(-15.8%) | $22.05 M(+81.4%) |
Jun 2019 | - | $12.16 M(-53.6%) |
Dec 2018 | $26.20 M(+55.7%) | $26.20 M(-36.0%) |
Jun 2018 | - | $40.93 M(+143.3%) |
Dec 2017 | $16.83 M(-45.5%) | $16.83 M(-44.8%) |
Jun 2017 | - | $30.51 M(-1.2%) |
Dec 2016 | $30.87 M(-2.6%) | $30.87 M(+53.5%) |
Jun 2016 | - | $20.11 M(-36.5%) |
Dec 2015 | $31.68 M | $31.68 M(-21.7%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2015 | - | $40.44 M(+114.0%) |
Dec 2014 | $18.90 M(-23.4%) | $18.90 M(+48.7%) |
Jun 2014 | - | $12.71 M(-48.5%) |
Dec 2013 | $24.68 M(+59.7%) | $24.68 M(-23.1%) |
Jun 2013 | - | $32.10 M(+107.7%) |
Dec 2012 | $15.46 M(+7.4%) | $15.46 M(+86.3%) |
Jun 2012 | - | $8.29 M(-42.4%) |
Dec 2011 | $14.39 M(+2.2%) | $14.39 M(-32.1%) |
Jun 2011 | - | $21.20 M(+50.5%) |
Dec 2010 | $14.09 M(-45.5%) | $14.09 M(-19.9%) |
Jun 2010 | - | $17.59 M(-31.9%) |
Dec 2009 | $25.84 M(-39.4%) | $25.84 M |
Dec 2008 | $42.60 M(-11.7%) | - |
Dec 2007 | $48.26 M(+11.5%) | - |
Dec 2006 | $43.30 M(+288.1%) | - |
Dec 2005 | $11.16 M(+3494.8%) | - |
Dec 2004 | $310.40 K(+2133.1%) | - |
Aug 2002 | $13.90 K(-76.8%) | - |
Aug 2001 | $59.90 K(-91.1%) | - |
Aug 2000 | $675.20 K(+261.6%) | - |
Aug 1999 | $186.70 K(-30.8%) | - |
Aug 1998 | $269.70 K(-43.8%) | - |
Aug 1997 | $480.20 K | - |
FAQ
- What is MDxHealth SA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for MDxHealth SA?
- What is MDxHealth SA annual cash & cash equivalents year-on-year change?
- What is MDxHealth SA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for MDxHealth SA?
- What is MDxHealth SA quarterly cash and cash equivalents year-on-year change?
What is MDxHealth SA annual cash & cash equivalents?
The current annual cash & cash equivalents of MDXH is $22.38 M
What is the all time high annual cash & cash equivalents for MDxHealth SA?
MDxHealth SA all-time high annual cash & cash equivalents is $58.50 M
What is MDxHealth SA annual cash & cash equivalents year-on-year change?
Over the past year, MDXH annual cash & cash equivalents has changed by +$6.88 M (+44.36%)
What is MDxHealth SA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MDXH is $49.27 M
What is the all time high quarterly cash and cash equivalents for MDxHealth SA?
MDxHealth SA all-time high quarterly cash and cash equivalents is $58.50 M
What is MDxHealth SA quarterly cash and cash equivalents year-on-year change?
Over the past year, MDXH quarterly cash and cash equivalents has changed by +$27.93 M (+130.85%)