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Natural Gas Services (NGS) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$2.75 M
-$626.00 K-18.56%

December 31, 2023


Summary


Performance

NGS Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherNGSbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$410.00 K
-$3.21 M-88.66%

September 30, 2024


Summary


Performance

NGS Quarterly Cash And Cash Equivalents Chart

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Highlights

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Earnings dates

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Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

NGS Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-18.6%+108.1%
3 y3 years-90.5%-98.3%
5 y5 years-94.8%-97.9%

NGS 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-88.0%at low-98.2%+108.1%
5 y5-year-90.5%at low-98.7%+108.1%
alltimeall time-96.0%+1460.2%-99.5%+200.8%

Natural Gas Services Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2024
-
$410.00 K(-88.7%)
Jun 2024
-
$3.62 M(-31.0%)
Mar 2024
-
$5.24 M(+90.8%)
Dec 2023
$2.75 M(-18.6%)
$2.75 M(+1293.9%)
Sep 2023
-
$197.00 K(-95.4%)
Jun 2023
-
$4.29 M(-42.2%)
Mar 2023
-
$7.41 M(+119.8%)
Dec 2022
$3.37 M(-85.3%)
$3.37 M(+30.4%)
Sep 2022
-
$2.59 M(-73.7%)
Jun 2022
-
$9.83 M(-40.2%)
Mar 2022
-
$16.43 M(-28.4%)
Dec 2021
$22.94 M(-20.7%)
$22.94 M(-6.1%)
Sep 2021
-
$24.42 M(-6.7%)
Jun 2021
-
$26.17 M(-14.7%)
Mar 2021
-
$30.68 M(+6.1%)
Dec 2020
$28.93 M(+149.5%)
$28.93 M(+5.0%)
Sep 2020
-
$27.56 M(+78.4%)
Jun 2020
-
$15.45 M(+18.4%)
Mar 2020
-
$13.05 M(+12.6%)
Dec 2019
$11.59 M(-78.0%)
$11.59 M(-40.5%)
Sep 2019
-
$19.48 M(-34.9%)
Jun 2019
-
$29.91 M(-25.2%)
Mar 2019
-
$39.99 M(-24.0%)
Dec 2018
$52.63 M(-24.0%)
$52.63 M(-16.8%)
Sep 2018
-
$63.27 M(+1.2%)
Jun 2018
-
$62.49 M(-4.1%)
Mar 2018
-
$65.14 M(-5.9%)
Dec 2017
$69.21 M(+8.0%)
$69.21 M(-5.1%)
Sep 2017
-
$72.92 M(-0.2%)
Jun 2017
-
$73.04 M(-1.8%)
Mar 2017
-
$74.37 M(+16.0%)
Dec 2016
$64.09 M(+80.4%)
$64.09 M(+4.8%)
Sep 2016
-
$61.16 M(+17.2%)
Jun 2016
-
$52.17 M(+21.2%)
Mar 2016
-
$43.05 M(+21.2%)
Dec 2015
$35.53 M(+474.9%)
$35.53 M(+18.5%)
Sep 2015
-
$29.98 M(+39.2%)
Jun 2015
-
$21.53 M(+149.8%)
Mar 2015
-
$8.62 M(+39.5%)
Dec 2014
$6.18 M(-74.7%)
$6.18 M(+21.8%)
Sep 2014
-
$5.07 M(-64.9%)
Jun 2014
-
$14.44 M(-29.9%)
Mar 2014
-
$20.61 M(-15.7%)
Dec 2013
$24.44 M
$24.44 M(-11.8%)
Sep 2013
-
$27.73 M(-5.5%)
Jun 2013
-
$29.33 M(-6.2%)
DateAnnualQuarterly
Mar 2013
-
$31.28 M(+11.4%)
Dec 2012
$28.09 M(+71.4%)
$28.09 M(-9.2%)
Sep 2012
-
$30.92 M(+1.5%)
Jun 2012
-
$30.47 M(+3.5%)
Mar 2012
-
$29.44 M(+79.6%)
Dec 2011
$16.39 M(-14.4%)
$16.39 M(-0.4%)
Sep 2011
-
$16.46 M(-2.4%)
Jun 2011
-
$16.86 M(-12.0%)
Mar 2011
-
$19.16 M(+0.1%)
Dec 2010
$19.14 M(-16.9%)
$19.14 M(-16.3%)
Sep 2010
-
$22.86 M(-4.1%)
Jun 2010
-
$23.83 M(+10.2%)
Mar 2010
-
$21.62 M(-6.1%)
Dec 2009
$23.02 M(+1903.2%)
$23.02 M(+29.8%)
Sep 2009
-
$17.73 M(+51.7%)
Jun 2009
-
$11.69 M(+326.4%)
Mar 2009
-
$2.74 M(+138.6%)
Dec 2008
$1.15 M(+369.0%)
$1.15 M(-82.9%)
Sep 2008
-
$6.70 M(+652.9%)
Jun 2008
-
$890.00 K(-57.8%)
Mar 2008
-
$2.11 M(+761.6%)
Dec 2007
$245.00 K(-94.4%)
$245.00 K(-87.9%)
Sep 2007
-
$2.02 M(-20.3%)
Jun 2007
-
$2.54 M(-72.6%)
Mar 2007
-
$9.25 M(+110.6%)
Dec 2006
$4.39 M(+34.2%)
$4.39 M(+100.0%)
Sep 2006
-
$2.19 M(+44.5%)
Jun 2006
-
$1.52 M(-96.4%)
Mar 2006
-
$42.38 M(+1195.7%)
Dec 2005
$3.27 M(+377.5%)
$3.27 M(-42.9%)
Sep 2005
-
$5.73 M(+592.2%)
Jun 2005
-
$827.60 K(-39.6%)
Mar 2005
-
$1.37 M(+100.1%)
Dec 2004
$685.00 K(+289.2%)
$685.00 K(-84.5%)
Sep 2004
-
$4.41 M(+1839.4%)
Jun 2004
-
$227.30 K(+15.9%)
Mar 2004
-
$196.10 K(+11.4%)
Dec 2003
$176.00 K(-93.5%)
$176.00 K(-31.9%)
Sep 2003
-
$258.30 K(-73.5%)
Jun 2003
-
$976.00 K(-39.4%)
Mar 2003
-
$1.61 M(-40.6%)
Dec 2002
$2.71 M(+435.5%)
$2.71 M(+294.6%)
Sep 2002
-
$687.70 K(+100.8%)
Jun 2002
-
$342.40 K(+151.2%)
Mar 2002
-
$136.30 K
Dec 2001
$506.70 K
-

FAQ

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

What is Natural Gas Services annual cash & cash equivalents?

The current annual cash & cash equivalents of NGS is $2.75 M

What is the all time high annual cash & cash equivalents for Natural Gas Services?

Natural Gas Services all-time high annual cash & cash equivalents is $69.21 M

What is Natural Gas Services annual cash & cash equivalents year-on-year change?

Over the past year, NGS annual cash & cash equivalents has changed by -$626.00 K (-18.56%)

What is Natural Gas Services quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of NGS is $410.00 K

What is the all time high quarterly cash and cash equivalents for Natural Gas Services?

Natural Gas Services all-time high quarterly cash and cash equivalents is $74.37 M

What is Natural Gas Services quarterly cash and cash equivalents year-on-year change?

Over the past year, NGS quarterly cash and cash equivalents has changed by +$213.00 K (+108.12%)