Annual Cash & Cash Equivalents
$9.70 M
+$4.67 M+92.79%
December 31, 2023
Summary
- As of March 13, 2025, OTRK annual cash & cash equivalents is $9.70 million, with the most recent change of +$4.67 million (+92.79%) on December 31, 2023.
- During the last 3 years, OTRK annual cash & cash equivalents has fallen by -$77.21 million (-88.84%).
- OTRK annual cash & cash equivalents is now -88.84% below its all-time high of $86.91 million, reached on December 31, 2020.
Performance
OTRK Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$7.97 M
+$674.00 K+9.24%
September 30, 2024
Summary
- As of March 13, 2025, OTRK quarterly cash and cash equivalents is $7.97 million, with the most recent change of +$674.00 thousand (+9.24%) on September 30, 2024.
- Over the past year, OTRK quarterly cash and cash equivalents has stayed the same.
- OTRK quarterly cash and cash equivalents is now -91.39% below its all-time high of $92.47 million, reached on March 31, 2021.
Performance
OTRK Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OTRK Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +92.8% | 0.0% |
| 3 y3 years | -88.8% | +9.8% |
| 5 y5 years | +206.8% | +9.8% |
OTRK 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 | -83.5% | +92.8% | -86.5% | +146.8% |
| 5 y | 5-year | -88.8% | +92.8% | -91.4% | +146.8% |
| alltime | all time | -88.8% | >+9999.0% | -91.4% | -100.0% |
Ontrak Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)