Annual Cash & Cash Equivalents
$6.36 M
-$9.55 M-60.02%
December 1, 2023
Summary
- As of February 7, 2025, OSA annual cash & cash equivalents is $6.36 million, with the most recent change of -$9.55 million (-60.02%) on December 1, 2023.
- During the last 3 years, OSA annual cash & cash equivalents has risen by +$4.81 million (+309.04%).
Performance
OSA Cash And Cash Equivalents Chart
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High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$4.61 M
+$1.13 M+32.44%
June 30, 2024
Summary
- As of February 7, 2025, OSA quarterly cash and cash equivalents is $4.61 million, with the most recent change of +$1.13 million (+32.44%) on June 30, 2024.
- Over the past year, OSA quarterly cash and cash equivalents has dropped by -$1.76 million (-27.63%).
Performance
OSA Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OSA Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -60.0% | -27.6% |
| 3 y3 years | +309.0% | -27.6% |
| 5 y5 years | +309.0% | -27.6% |
OSA 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 | -60.0% | -76.4% | -71.1% | -74.7% |
| 5 y | 5-year | -60.0% | -76.4% | -71.1% | -74.7% |
| alltime | all time | -60.0% | -76.4% | -71.1% | -74.7% |
ProSomnus Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $4.61 M(+32.4%) |
| Mar 2024 | - | $3.48 M(-45.4%) |
| Dec 2023 | $6.36 M(-60.0%) | $6.36 M(-47.1%) |
| Sep 2023 | - | $12.02 M(+94.7%) |
| Jun 2023 | - | $6.18 M(-46.6%) |
| Mar 2023 | - | $11.56 M(-27.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $15.92 M(+960.6%) | $15.92 M(+636.6%) |
| Sep 2022 | - | $2.16 M(+85.2%) |
| Jun 2022 | - | $1.17 M(-22.3%) |
| Dec 2021 | $1.50 M(-3.5%) | - |
| Dec 2021 | - | $1.50 M |
| Dec 2020 | $1.56 M | - |
FAQ
- What is ProSomnus annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ProSomnus?
- What is ProSomnus annual cash & cash equivalents year-on-year change?
- What is ProSomnus quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for ProSomnus?
- What is ProSomnus quarterly cash and cash equivalents year-on-year change?
What is ProSomnus annual cash & cash equivalents?
The current annual cash & cash equivalents of OSA is $6.36 M
What is the all time high annual cash & cash equivalents for ProSomnus?
ProSomnus all-time high annual cash & cash equivalents is $15.92 M
What is ProSomnus annual cash & cash equivalents year-on-year change?
Over the past year, OSA annual cash & cash equivalents has changed by -$9.55 M (-60.02%)
What is ProSomnus quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OSA is $4.61 M
What is the all time high quarterly cash and cash equivalents for ProSomnus?
ProSomnus all-time high quarterly cash and cash equivalents is $15.92 M
What is ProSomnus quarterly cash and cash equivalents year-on-year change?
Over the past year, OSA quarterly cash and cash equivalents has changed by -$1.76 M (-27.63%)