Annual Cash & Cash Equivalents
$79.01 M
+$54.09 M+217.14%
September 30, 2024
Summary
- As of February 20, 2025, OGI annual cash & cash equivalents is $79.01 million, with the most recent change of +$54.09 million (+217.14%) on September 30, 2024.
- During the last 3 years, OGI annual cash & cash equivalents has risen by +$35.11 million (+79.98%).
- OGI annual cash & cash equivalents is now at all-time high.
Performance
OGI Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$30.87 M
-$48.14 M-60.93%
December 31, 2024
Summary
- As of February 20, 2025, OGI quarterly cash and cash equivalents is $30.87 million, with the most recent change of -$48.14 million (-60.93%) on December 31, 2024.
- Over the past year, OGI quarterly cash and cash equivalents has dropped by -$48.14 million (-60.93%).
- OGI quarterly cash and cash equivalents is now -69.32% below its all-time high of $100.61 million, reached on May 31, 2022.
Performance
OGI 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
OGI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +217.1% | -60.9% |
| 3 y3 years | +80.0% | -60.9% |
| 5 y5 years | +122.0% | -60.9% |
OGI 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 | +217.1% | -69.3% | at low |
| 5 y | 5-year | at high | +320.2% | -69.3% | +64.1% |
| alltime | all time | at high | >+9999.0% | -69.3% | >+9999.0% |
OrganiGram Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $30.87 M(-60.9%) |
| Sep 2024 | $79.01 M(+217.1%) | $79.01 M(+36.5%) |
| Jun 2024 | - | $57.86 M(+8.9%) |
| Mar 2024 | - | $53.14 M(+68.6%) |
| Dec 2023 | - | $31.52 M(-18.7%) |
| Sep 2023 | $24.91 M(-52.4%) | - |
| May 2023 | - | $38.76 M(-14.9%) |
| Feb 2023 | - | $45.54 M(-11.7%) |
| Nov 2022 | - | $51.58 M(-1.4%) |
| Aug 2022 | $52.32 M(+19.2%) | $52.32 M(-48.0%) |
| May 2022 | - | $100.61 M(+56.0%) |
| Feb 2022 | - | $64.51 M(-17.6%) |
| Nov 2021 | - | $78.25 M(+78.3%) |
| Aug 2021 | $43.90 M(+133.5%) | $43.90 M(-9.2%) |
| May 2021 | - | $48.34 M(+0.8%) |
| Feb 2021 | - | $47.97 M(-40.1%) |
| Nov 2020 | - | $80.02 M(+325.5%) |
| Aug 2020 | $18.80 M(-47.2%) | $18.80 M(-41.6%) |
| May 2020 | - | $32.18 M(+4.9%) |
| Feb 2020 | - | $30.67 M(+20.0%) |
| Nov 2019 | - | $25.55 M(-28.2%) |
| Aug 2019 | $35.58 M(-16.1%) | $35.58 M(+1.9%) |
| May 2019 | - | $34.91 M(+267.9%) |
| Feb 2019 | - | $9.49 M(-58.2%) |
| Nov 2018 | - | $22.72 M(-46.4%) |
| Aug 2018 | $42.40 M | $42.40 M(+72.9%) |
| May 2018 | - | $24.51 M(-41.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2018 | - | $42.05 M(+608.9%) |
| Nov 2017 | - | $5.93 M(+282.6%) |
| Aug 2017 | $1.55 M(-79.4%) | $1.55 M(-22.9%) |
| May 2017 | - | $2.01 M(+99.5%) |
| Feb 2017 | - | $1.01 M(-25.9%) |
| Nov 2016 | - | $1.36 M(-81.9%) |
| Aug 2016 | $7.53 M(+576.6%) | $7.53 M(+409.1%) |
| May 2016 | - | $1.48 M(+102.6%) |
| Feb 2016 | - | $730.20 K(-55.1%) |
| Nov 2015 | - | $1.63 M(+46.1%) |
| Aug 2015 | $1.11 M(+790.3%) | $1.11 M(+276.2%) |
| May 2015 | - | $295.80 K(-48.9%) |
| Feb 2015 | - | $578.90 K(-49.7%) |
| Nov 2014 | - | $1.15 M(-78.2%) |
| Aug 2014 | - | $5.27 M(>+9900.0%) |
| Jul 2014 | - | $43.00 K(-65.6%) |
| Apr 2014 | $125.00 K(-19.8%) | $125.00 K(-2.3%) |
| Jan 2014 | - | $127.90 K(-6.5%) |
| Oct 2013 | - | $136.80 K(+0.4%) |
| Jul 2013 | - | $136.30 K(-12.6%) |
| Apr 2013 | $155.90 K(-52.3%) | $155.90 K(-4.8%) |
| Jan 2013 | - | $163.70 K(-21.1%) |
| Oct 2012 | - | $207.60 K(-25.2%) |
| Jul 2012 | - | $277.40 K(-15.1%) |
| Apr 2012 | $326.70 K | $326.70 K(-14.9%) |
| Jan 2012 | - | $384.00 K(+176.7%) |
| Oct 2011 | - | $138.80 K |
FAQ
- What is OrganiGram Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for OrganiGram Holdings?
- What is OrganiGram Holdings annual cash & cash equivalents year-on-year change?
- What is OrganiGram Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for OrganiGram Holdings?
- What is OrganiGram Holdings quarterly cash and cash equivalents year-on-year change?
What is OrganiGram Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of OGI is $79.01 M
What is the all time high annual cash & cash equivalents for OrganiGram Holdings?
OrganiGram Holdings all-time high annual cash & cash equivalents is $79.01 M
What is OrganiGram Holdings annual cash & cash equivalents year-on-year change?
Over the past year, OGI annual cash & cash equivalents has changed by +$54.09 M (+217.14%)
What is OrganiGram Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OGI is $30.87 M
What is the all time high quarterly cash and cash equivalents for OrganiGram Holdings?
OrganiGram Holdings all-time high quarterly cash and cash equivalents is $100.61 M
What is OrganiGram Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, OGI quarterly cash and cash equivalents has changed by -$48.14 M (-60.93%)