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Ontrak (OTRK) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$9.70 M
+$4.67 M+92.79%

December 31, 2023


Summary


Performance

OTRK Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherOTRKbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$7.97 M
+$674.00 K+9.24%

September 30, 2024


Summary


Performance

OTRK Quarterly Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

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Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

OTRK Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+92.8%0.0%
3 y3 years-88.8%0.0%
5 y5 years+206.8%0.0%

OTRK 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-83.5%+92.8%-86.5%+146.8%
5 y5-year-88.8%+92.8%-91.4%+146.8%
alltimeall time-88.8%>+9999.0%-91.4%-100.0%

Ontrak Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2024
-
$7.97 M(+9.2%)
Jun 2024
-
$7.29 M(+13.9%)
Mar 2024
-
$6.40 M(-34.0%)
Dec 2023
$9.70 M(+92.8%)
$9.70 M(+200.6%)
Sep 2023
-
$3.23 M(-47.0%)
Jun 2023
-
$6.09 M(-17.6%)
Mar 2023
-
$7.39 M(+46.9%)
Dec 2022
$5.03 M(-91.4%)
$5.03 M(-30.6%)
Sep 2022
-
$7.25 M(-27.8%)
Jun 2022
-
$10.05 M(-63.1%)
Mar 2022
-
$27.25 M(-53.7%)
Dec 2021
$58.82 M(-32.3%)
$58.82 M(-21.9%)
Sep 2021
-
$75.30 M(-17.7%)
Jun 2021
-
$91.54 M(-1.0%)
Mar 2021
-
$92.47 M(+6.4%)
Dec 2020
$86.91 M(+538.6%)
$86.91 M(+50.9%)
Sep 2020
-
$57.58 M(+355.1%)
Jun 2020
-
$12.65 M(+5.4%)
Mar 2020
-
$12.00 M(-11.8%)
Dec 2019
$13.61 M(+330.4%)
$13.61 M(-14.4%)
Sep 2019
-
$15.90 M(+125.2%)
Jun 2019
-
$7.06 M(+444.7%)
Mar 2019
-
$1.30 M(-59.0%)
Dec 2018
$3.16 M(-33.8%)
$3.16 M(-34.9%)
Sep 2018
-
$4.86 M(-13.3%)
Jun 2018
-
$5.60 M(+313.8%)
Mar 2018
-
$1.35 M(-71.7%)
Dec 2017
$4.78 M(+461.6%)
$4.78 M(-31.0%)
Sep 2017
-
$6.93 M(-24.9%)
Jun 2017
-
$9.22 M(+3069.1%)
Mar 2017
-
$291.00 K(-65.8%)
Dec 2016
$851.00 K(-7.1%)
$851.00 K(-53.8%)
Sep 2016
-
$1.84 M(+3444.2%)
Jun 2016
-
$52.00 K(-80.2%)
Mar 2016
-
$262.00 K(-71.4%)
Dec 2015
$916.00 K(+29.4%)
$916.00 K(+307.1%)
Sep 2015
-
$225.00 K(+48.0%)
Jun 2015
-
$152.00 K(+81.0%)
Mar 2015
-
$84.00 K(-88.1%)
Dec 2014
$708.00 K(-37.7%)
$708.00 K(-53.8%)
Sep 2014
-
$1.53 M(+34.3%)
Jun 2014
-
$1.14 M(+57.8%)
Mar 2014
-
$723.00 K(-36.4%)
Dec 2013
$1.14 M
$1.14 M(+169.2%)
DateAnnualQuarterly
Sep 2013
-
$422.00 K(-74.0%)
Jun 2013
-
$1.62 M(+1.0%)
Mar 2013
-
$1.61 M(-49.0%)
Dec 2012
$3.15 M(+308.9%)
$3.15 M(+110.8%)
Sep 2012
-
$1.50 M(+25.9%)
Jun 2012
-
$1.19 M(+1205.5%)
Mar 2012
-
$91.00 K(-88.2%)
Dec 2011
$771.00 K(-83.3%)
$771.00 K(+1354.7%)
Sep 2011
-
$53.00 K(-91.6%)
Jun 2011
-
$632.00 K(-75.7%)
Mar 2011
-
$2.60 M(-43.6%)
Dec 2010
$4.61 M(+0.2%)
$4.61 M(+1168.6%)
Sep 2010
-
$363.00 K(-79.6%)
Jun 2010
-
$1.78 M(-5.8%)
Mar 2010
-
$1.89 M(-58.8%)
Dec 2009
$4.59 M(-52.9%)
$4.59 M(-35.0%)
Sep 2009
-
$7.07 M(+147.2%)
Jun 2009
-
$2.86 M(-51.4%)
Mar 2009
-
$5.88 M(-39.7%)
Dec 2008
$9.76 M(-12.5%)
$9.76 M(-28.9%)
Sep 2008
-
$13.72 M(+114.0%)
Jun 2008
-
$6.41 M(-42.6%)
Mar 2008
-
$11.17 M(+0.2%)
Dec 2007
$11.15 M(+95.6%)
$11.15 M(-5.6%)
Sep 2007
-
$11.81 M(-26.8%)
Jun 2007
-
$16.13 M(+12.2%)
Mar 2007
-
$14.38 M(+152.2%)
Dec 2006
$5.70 M(+66.8%)
$5.70 M(+56.0%)
Sep 2006
-
$3.65 M(-9.8%)
Jun 2006
-
$4.05 M(-16.7%)
Mar 2006
-
$4.86 M(+42.3%)
Dec 2005
$3.42 M(-14.6%)
$3.42 M(-1.0%)
Sep 2005
-
$3.45 M(+91.0%)
Jun 2005
-
$1.81 M(+34.1%)
Mar 2005
-
$1.35 M(-66.3%)
Dec 2004
$4.00 M(+16.1%)
$4.00 M(+272.4%)
Sep 2004
-
$1.07 M(+187.2%)
Jun 2004
-
$374.00 K(-77.6%)
Mar 2004
-
$1.67 M(-51.5%)
Dec 2003
$3.44 M(>+9900.0%)
$3.44 M(-83.2%)
Sep 2003
-
$20.52 M(>+9900.0%)
Mar 2003
-
$13.30 K(-6.3%)
Dec 2002
$14.20 K(+42.0%)
$14.20 K(>+9900.0%)
Mar 2002
-
$0.00
Dec 2001
$10.00 K
-

FAQ

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

What is Ontrak annual cash & cash equivalents?

The current annual cash & cash equivalents of OTRK is $9.70 M

What is the all time high annual cash & cash equivalents for Ontrak?

Ontrak all-time high annual cash & cash equivalents is $86.91 M

What is Ontrak annual cash & cash equivalents year-on-year change?

Over the past year, OTRK annual cash & cash equivalents has changed by +$4.67 M (+92.79%)

What is Ontrak quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of OTRK is $7.97 M

What is the all time high quarterly cash and cash equivalents for Ontrak?

Ontrak all-time high quarterly cash and cash equivalents is $92.47 M

What is Ontrak quarterly cash and cash equivalents year-on-year change?

Over the past year, OTRK quarterly cash and cash equivalents has changed by $0.00 (0.00%)