Annual Cash & Cash Equivalents
$1.68 M
+$367.00 K+27.99%
December 31, 2023
Summary
- As of February 12, 2025, OMQS annual cash & cash equivalents is $1.68 million, with the most recent change of +$367.00 thousand (+27.99%) on December 31, 2023.
- During the last 3 years, OMQS annual cash & cash equivalents has fallen by -$3.45 million (-67.27%).
- OMQS annual cash & cash equivalents is now -76.32% below its all-time high of $7.08 million, reached on December 31, 2021.
Performance
OMQS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.23 M
-$139.00 K-10.12%
September 30, 2024
Summary
- As of February 12, 2025, OMQS quarterly cash and cash equivalents is $1.23 million, with the most recent change of -$139.00 thousand (-10.12%) on September 30, 2024.
- Over the past year, OMQS quarterly cash and cash equivalents has increased by +$353.00 thousand (+40.07%).
- OMQS quarterly cash and cash equivalents is now -87.65% below its all-time high of $9.99 million, reached on September 30, 2021.
Performance
OMQS 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
OMQS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +28.0% | +40.1% |
| 3 y3 years | -67.3% | -82.2% |
| 5 y5 years | +343.9% | -75.6% |
OMQS 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 | -76.3% | +28.0% | -82.6% | +202.4% |
| 5 y | 5-year | -76.3% | +28.0% | -87.7% | +202.4% |
| alltime | all time | -76.3% | -100.0% | -87.7% | -100.0% |
OMNIQ Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.23 M(-10.1%) |
| Jun 2024 | - | $1.37 M(+55.8%) |
| Mar 2024 | - | $881.00 K(-47.5%) |
| Dec 2023 | $1.68 M(+28.0%) | $1.68 M(+311.3%) |
| Sep 2023 | - | $408.00 K(-79.6%) |
| Jun 2023 | - | $2.00 M(-38.1%) |
| Mar 2023 | - | $3.23 M(+146.4%) |
| Dec 2022 | $1.31 M(-81.5%) | $1.31 M(-65.4%) |
| Sep 2022 | - | $3.79 M(+30.0%) |
| Jun 2022 | - | $2.92 M(-57.9%) |
| Mar 2022 | - | $6.92 M(-2.3%) |
| Dec 2021 | $7.08 M(+38.2%) | $7.08 M(-29.1%) |
| Sep 2021 | - | $9.99 M(+83.8%) |
| Jun 2021 | - | $5.44 M(+103.7%) |
| Mar 2021 | - | $2.67 M(-47.9%) |
| Dec 2020 | $5.13 M(+217.5%) | $5.13 M(+1.2%) |
| Sep 2020 | - | $5.07 M(+48.2%) |
| Jun 2020 | - | $3.42 M(+3.0%) |
| Mar 2020 | - | $3.32 M(+105.6%) |
| Dec 2019 | $1.61 M(+327.2%) | $1.61 M(-17.3%) |
| Sep 2019 | - | $1.95 M(-27.8%) |
| Jun 2019 | - | $2.71 M(+686.3%) |
| Mar 2019 | - | $344.00 K(-9.0%) |
| Dec 2018 | $378.00 K(+1436.6%) | $378.00 K(+573.8%) |
| Sep 2018 | - | $56.10 K(+82.1%) |
| Jun 2018 | - | $30.80 K(-87.4%) |
| Mar 2018 | - | $244.60 K(+894.3%) |
| Dec 2017 | $24.60 K(-91.5%) | $24.60 K(-90.6%) |
| Sep 2017 | - | $260.60 K(-6.7%) |
| Jun 2017 | - | $279.30 K(+0.8%) |
| Mar 2017 | - | $277.10 K(-4.3%) |
| Dec 2016 | $289.50 K(-64.8%) | $289.50 K(-10.1%) |
| Sep 2016 | - | $321.90 K(-34.6%) |
| Jun 2016 | - | $492.10 K(-56.7%) |
| Mar 2016 | - | $1.14 M(+38.0%) |
| Dec 2015 | $823.40 K(+252.3%) | $823.40 K(+210.8%) |
| Sep 2015 | - | $264.90 K(-17.8%) |
| Jun 2015 | - | $322.30 K(+16.2%) |
| Mar 2015 | - | $277.40 K(+18.7%) |
| Dec 2014 | $233.70 K | $233.70 K(-85.3%) |
| Sep 2014 | - | $1.58 M(+76.3%) |
| Jun 2014 | - | $898.90 K(+58.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $565.90 K(+4154.9%) |
| Dec 2013 | $13.30 K(>+9900.0%) | $13.30 K(>+9900.0%) |
| Sep 2013 | - | $0.00(-100.0%) |
| Jun 2013 | - | $200.00(-94.7%) |
| Mar 2013 | - | $3800.00(+3700.0%) |
| Dec 2012 | $100.00(>+9900.0%) | $100.00(0.0%) |
| Sep 2012 | - | $100.00(>+9900.0%) |
| Jun 2012 | - | $0.00(0.0%) |
| Mar 2012 | - | $0.00(0.0%) |
| Dec 2011 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2011 | - | $400.00(-20.0%) |
| Jun 2011 | - | $500.00(-16.7%) |
| Mar 2011 | - | $600.00(+50.0%) |
| Dec 2010 | $400.00(-33.3%) | $400.00(+33.3%) |
| Sep 2010 | - | $300.00(+200.0%) |
| Jun 2010 | - | $100.00(-92.3%) |
| Mar 2010 | - | $1300.00(+116.7%) |
| Dec 2009 | $600.00(-53.8%) | $600.00(-53.8%) |
| Sep 2009 | - | $1300.00(-81.2%) |
| Jun 2009 | - | $6900.00(+6.2%) |
| Mar 2009 | - | $6500.00(+400.0%) |
| Dec 2008 | $1300.00(-94.8%) | $1300.00(-98.7%) |
| Jun 2007 | - | $101.90 K(+1315.3%) |
| Mar 2007 | - | $7200.00(-71.4%) |
| Dec 2006 | $25.20 K(+4100.0%) | $25.20 K(+3050.0%) |
| Sep 2006 | - | $800.00(-99.2%) |
| Jun 2006 | - | $95.50 K(+5205.6%) |
| Sep 2003 | - | $1800.00(+200.0%) |
| Jun 2003 | - | $600.00(+20.0%) |
| Jun 2003 | $600.00(-86.4%) | - |
| Mar 2003 | - | $500.00(-64.3%) |
| Dec 2002 | - | $1400.00(-48.1%) |
| Sep 2002 | - | $2700.00(-38.6%) |
| Jun 2002 | $4400.00(-48.8%) | $4400.00(+83.3%) |
| Mar 2002 | - | $2400.00(-22.6%) |
| Dec 2001 | - | $3100.00(-65.2%) |
| Sep 2001 | - | $8900.00(+3.5%) |
| Jun 2001 | $8600.00(-45.9%) | $8600.00(-81.9%) |
| Mar 2001 | - | $47.40 K(-38.3%) |
| Dec 2000 | - | $76.80 K(+1046.3%) |
| Sep 2000 | - | $6700.00(-57.9%) |
| Jun 2000 | $15.90 K | $15.90 K(-32.1%) |
| Mar 2000 | - | $23.40 K |
FAQ
- What is OMNIQ annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for OMNIQ?
- What is OMNIQ annual cash & cash equivalents year-on-year change?
- What is OMNIQ quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for OMNIQ?
- What is OMNIQ quarterly cash and cash equivalents year-on-year change?
What is OMNIQ annual cash & cash equivalents?
The current annual cash & cash equivalents of OMQS is $1.68 M
What is the all time high annual cash & cash equivalents for OMNIQ?
OMNIQ all-time high annual cash & cash equivalents is $7.08 M
What is OMNIQ annual cash & cash equivalents year-on-year change?
Over the past year, OMQS annual cash & cash equivalents has changed by +$367.00 K (+27.99%)
What is OMNIQ quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OMQS is $1.23 M
What is the all time high quarterly cash and cash equivalents for OMNIQ?
OMNIQ all-time high quarterly cash and cash equivalents is $9.99 M
What is OMNIQ quarterly cash and cash equivalents year-on-year change?
Over the past year, OMQS quarterly cash and cash equivalents has changed by +$353.00 K (+40.07%)