Annual Cash & Cash Equivalents
$38.59 M
+$15.41 M+66.48%
December 1, 2023
Summary
- As of February 8, 2025, NPKI annual cash & cash equivalents is $38.59 million, with the most recent change of +$15.41 million (+66.48%) on December 1, 2023.
- During the last 3 years, NPKI annual cash & cash equivalents has risen by +$14.40 million (+59.50%).
- NPKI annual cash & cash equivalents is now -63.98% below its all-time high of $107.14 million, reached on December 1, 2015.
Performance
NPKI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$42.91 M
+$7.82 M+22.29%
September 1, 2024
Summary
- As of February 8, 2025, NPKI quarterly cash and cash equivalents is $42.91 million, with the most recent change of +$7.82 million (+22.29%) on September 1, 2024.
- Over the past year, NPKI quarterly cash and cash equivalents has increased by +$4.31 million (+11.18%).
- NPKI quarterly cash and cash equivalents is now -67.04% below its all-time high of $130.19 million, reached on March 1, 2014.
Performance
NPKI 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
NPKI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +66.5% | +11.2% |
| 3 y3 years | +59.5% | +78.1% |
| 5 y5 years | -31.2% | +77.3% |
NPKI 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 | at high | +66.5% | at high | +112.8% |
| 5 y | 5-year | -20.7% | +66.5% | -12.6% | +112.8% |
| alltime | all time | -64.0% | +7618.8% | -67.0% | >+9999.0% |
NPK International Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $42.91 M(+22.3%) |
| Jun 2024 | - | $35.09 M(-6.9%) |
| Mar 2024 | - | $37.70 M(-2.3%) |
| Dec 2023 | $38.59 M(+66.5%) | $38.59 M(+45.0%) |
| Sep 2023 | - | $26.61 M(+19.0%) |
| Jun 2023 | - | $22.35 M(-5.4%) |
| Mar 2023 | - | $23.62 M(+1.9%) |
| Dec 2022 | $23.18 M(-3.8%) | $23.18 M(+13.4%) |
| Sep 2022 | - | $20.45 M(+1.4%) |
| Jun 2022 | - | $20.16 M(-5.4%) |
| Mar 2022 | - | $21.31 M(-11.5%) |
| Dec 2021 | $24.09 M(-0.5%) | $24.09 M(-22.9%) |
| Sep 2021 | - | $31.24 M(-11.0%) |
| Jun 2021 | - | $35.09 M(+2.7%) |
| Mar 2021 | - | $34.16 M(+41.2%) |
| Dec 2020 | $24.20 M(-50.3%) | $24.20 M(+0.7%) |
| Sep 2020 | - | $24.03 M(-44.0%) |
| Jun 2020 | - | $42.94 M(-12.5%) |
| Mar 2020 | - | $49.06 M(+0.8%) |
| Dec 2019 | $48.67 M(-13.3%) | $48.67 M(-9.3%) |
| Sep 2019 | - | $53.67 M(+9.5%) |
| Jun 2019 | - | $49.03 M(-10.0%) |
| Mar 2019 | - | $54.49 M(-2.9%) |
| Dec 2018 | $56.12 M(-0.4%) | $56.12 M(+7.4%) |
| Sep 2018 | - | $52.24 M(-27.2%) |
| Jun 2018 | - | $71.72 M(+19.7%) |
| Mar 2018 | - | $59.94 M(+6.4%) |
| Dec 2017 | $56.35 M(-35.9%) | $56.35 M(-13.0%) |
| Sep 2017 | - | $64.74 M(-5.1%) |
| Jun 2017 | - | $68.24 M(-2.3%) |
| Mar 2017 | - | $69.88 M(-20.5%) |
| Dec 2016 | $87.88 M(-18.0%) | $87.88 M(-4.3%) |
| Sep 2016 | - | $91.86 M(-1.4%) |
| Jun 2016 | - | $93.15 M(+12.9%) |
| Mar 2016 | - | $82.53 M(-23.0%) |
| Dec 2015 | $107.14 M(+26.0%) | $107.14 M(-5.9%) |
| Sep 2015 | - | $113.85 M(-7.6%) |
| Jun 2015 | - | $123.26 M(+34.4%) |
| Mar 2015 | - | $91.69 M(+7.8%) |
| Dec 2014 | $85.05 M(+29.2%) | $85.05 M(+105.5%) |
| Sep 2014 | - | $41.39 M(-27.1%) |
| Jun 2014 | - | $56.75 M(-56.4%) |
| Mar 2014 | - | $130.19 M(+97.7%) |
| Dec 2013 | $65.84 M(+40.5%) | $65.84 M(-5.1%) |
| Sep 2013 | - | $69.41 M(+19.6%) |
| Jun 2013 | - | $58.05 M(+39.2%) |
| Mar 2013 | - | $41.71 M(-11.0%) |
| Dec 2012 | $46.85 M(+85.6%) | $46.85 M(+32.1%) |
| Sep 2012 | - | $35.46 M(+23.0%) |
| Jun 2012 | - | $28.83 M(-5.1%) |
| Mar 2012 | - | $30.37 M(+20.3%) |
| Dec 2011 | $25.25 M(-69.6%) | $25.25 M(-59.9%) |
| Sep 2011 | - | $62.90 M(-2.2%) |
| Jun 2011 | - | $64.30 M(-32.6%) |
| Mar 2011 | - | $95.37 M(+14.9%) |
| Dec 2010 | $83.01 M(+619.7%) | $83.01 M(+585.9%) |
| Sep 2010 | - | $12.10 M(-0.9%) |
| Jun 2010 | - | $12.21 M(-0.4%) |
| Mar 2010 | - | $12.27 M(+6.3%) |
| Dec 2009 | $11.53 M(+39.8%) | $11.53 M(+83.1%) |
| Sep 2009 | - | $6.30 M(-6.1%) |
| Jun 2009 | - | $6.71 M(-27.9%) |
| Mar 2009 | - | $9.31 M(+12.8%) |
| Dec 2008 | $8.25 M(+43.7%) | $8.25 M(-24.2%) |
| Sep 2008 | - | $10.89 M(+6.3%) |
| Jun 2008 | - | $10.24 M(+24.9%) |
| Mar 2008 | - | $8.20 M(+42.8%) |
| Dec 2007 | $5.74 M | $5.74 M(-22.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2007 | - | $7.41 M(+112.8%) |
| Jun 2007 | - | $3.48 M(+245.9%) |
| Mar 2007 | - | $1.01 M(-92.1%) |
| Dec 2006 | $12.74 M(+59.4%) | $12.74 M(+104.9%) |
| Sep 2006 | - | $6.21 M(-26.2%) |
| Jun 2006 | - | $8.42 M(-16.7%) |
| Mar 2006 | - | $10.11 M(+26.5%) |
| Dec 2005 | $7.99 M(+13.8%) | $7.99 M(-22.6%) |
| Sep 2005 | - | $10.32 M(-17.5%) |
| Jun 2005 | - | $12.51 M(+45.1%) |
| Mar 2005 | - | $8.62 M(+22.8%) |
| Dec 2004 | $7.02 M(+49.7%) | $7.02 M(+62.1%) |
| Sep 2004 | - | $4.33 M(-45.6%) |
| Jun 2004 | - | $7.97 M(+109.9%) |
| Mar 2004 | - | $3.79 M(-19.1%) |
| Dec 2003 | $4.69 M(+72.2%) | $4.69 M(+26.9%) |
| Sep 2003 | - | $3.70 M(+8.0%) |
| Jun 2003 | - | $3.42 M(-54.3%) |
| Mar 2003 | - | $7.49 M(+174.7%) |
| Dec 2002 | $2.73 M(-63.7%) | $2.73 M(+50.6%) |
| Sep 2002 | - | $1.81 M(-43.3%) |
| Jun 2002 | - | $3.19 M(-41.9%) |
| Mar 2002 | - | $5.50 M(-26.8%) |
| Dec 2001 | $7.50 M(-76.0%) | $7.50 M(-2.7%) |
| Sep 2001 | - | $7.71 M(+100.8%) |
| Jun 2001 | - | $3.84 M(+49.3%) |
| Mar 2001 | - | $2.57 M(-91.8%) |
| Dec 2000 | $31.25 M(+591.7%) | $31.25 M(+1274.6%) |
| Sep 2000 | - | $2.27 M(-44.7%) |
| Jun 2000 | - | $4.11 M(-4.2%) |
| Mar 2000 | - | $4.29 M(-5.0%) |
| Dec 1999 | $4.52 M(-31.7%) | $4.52 M(+55.8%) |
| Sep 1999 | - | $2.90 M(-53.2%) |
| Jun 1999 | - | $6.20 M(+26.5%) |
| Mar 1999 | - | $4.90 M(-26.0%) |
| Dec 1998 | $6.62 M(-69.5%) | $6.62 M(-34.5%) |
| Sep 1998 | - | $10.10 M(-19.8%) |
| Jun 1998 | - | $12.60 M(-22.7%) |
| Mar 1998 | - | $16.30 M(-24.9%) |
| Dec 1997 | $21.70 M(+1042.1%) | $21.70 M(+250.0%) |
| Sep 1997 | - | $6.20 M(+67.6%) |
| Jun 1997 | - | $3.70 M(+19.4%) |
| Mar 1997 | - | $3.10 M(+63.2%) |
| Dec 1996 | $1.90 M(+90.0%) | $1.90 M(+18.8%) |
| Sep 1996 | - | $1.60 M(+100.0%) |
| Jun 1996 | - | $800.00 K(-27.3%) |
| Mar 1996 | - | $1.10 M(+10.0%) |
| Dec 1995 | $1.00 M(-28.6%) | $1.00 M(-16.7%) |
| Sep 1995 | - | $1.20 M(0.0%) |
| Jun 1995 | - | $1.20 M(+50.0%) |
| Mar 1995 | - | $800.00 K(-42.9%) |
| Dec 1994 | $1.40 M(+16.7%) | $1.40 M(+75.0%) |
| Sep 1994 | - | $800.00 K(+33.3%) |
| Jun 1994 | - | $600.00 K(+20.0%) |
| Mar 1994 | - | $500.00 K(-58.3%) |
| Dec 1993 | $1.20 M(+100.0%) | $1.20 M(+71.4%) |
| Sep 1993 | - | $700.00 K(+40.0%) |
| Jun 1993 | - | $500.00 K(-16.7%) |
| Mar 1993 | - | $600.00 K(0.0%) |
| Dec 1992 | $600.00 K(-73.9%) | $600.00 K(-14.3%) |
| Sep 1992 | - | $700.00 K(0.0%) |
| Jun 1992 | - | $700.00 K(-12.5%) |
| Mar 1992 | - | $800.00 K(-65.2%) |
| Dec 1991 | $2.30 M(+360.0%) | $2.30 M(-58.2%) |
| Sep 1991 | - | $5.50 M(+1000.0%) |
| Jun 1991 | - | $500.00 K(0.0%) |
| Dec 1990 | $500.00 K | $500.00 K(-225.0%) |
| Sep 1990 | - | -$400.00 K |
FAQ
- What is NPK International annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for NPK International?
- What is NPK International annual cash & cash equivalents year-on-year change?
- What is NPK International quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for NPK International?
- What is NPK International quarterly cash and cash equivalents year-on-year change?
What is NPK International annual cash & cash equivalents?
The current annual cash & cash equivalents of NPKI is $38.59 M
What is the all time high annual cash & cash equivalents for NPK International?
NPK International all-time high annual cash & cash equivalents is $107.14 M
What is NPK International annual cash & cash equivalents year-on-year change?
Over the past year, NPKI annual cash & cash equivalents has changed by +$15.41 M (+66.48%)
What is NPK International quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of NPKI is $42.91 M
What is the all time high quarterly cash and cash equivalents for NPK International?
NPK International all-time high quarterly cash and cash equivalents is $130.19 M
What is NPK International quarterly cash and cash equivalents year-on-year change?
Over the past year, NPKI quarterly cash and cash equivalents has changed by +$4.31 M (+11.18%)