Annual Cash & Cash Equivalents
$33.79 M
+$18.17 M+116.33%
December 31, 2023
Summary
- As of February 25, 2025, PBPB annual cash & cash equivalents is $33.79 million, with the most recent change of +$18.17 million (+116.33%) on December 31, 2023.
- During the last 3 years, PBPB annual cash & cash equivalents has risen by +$22.66 million (+203.69%).
- PBPB annual cash & cash equivalents is now -51.44% below its all-time high of $69.58 million, reached on December 29, 2013.
Performance
PBPB Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$11.20 M
+$2.88 M+34.58%
September 29, 2024
Summary
- As of February 25, 2025, PBPB quarterly cash and cash equivalents is $11.20 million, with the most recent change of +$2.88 million (+34.58%) on September 29, 2024.
- Over the past year, PBPB quarterly cash and cash equivalents has stayed the same.
- PBPB quarterly cash and cash equivalents is now -84.12% below its all-time high of $70.52 million, reached on June 29, 2014.
Performance
PBPB 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
PBPB Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +116.3% | 0.0% |
| 3 y3 years | +203.7% | 0.0% |
| 5 y5 years | +70.9% | 0.0% |
PBPB 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 | +135.4% | -67.3% | +34.6% |
| 5 y | 5-year | at high | +203.7% | -75.5% | +34.6% |
| alltime | all time | -51.4% | +203.7% | -84.1% | +34.6% |
Potbelly Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $11.20 M(+34.6%) |
| Jun 2024 | - | $8.32 M(-34.6%) |
| Mar 2024 | - | $12.72 M(-62.3%) |
| Dec 2023 | $33.79 M(+116.3%) | $33.79 M(+9.2%) |
| Sep 2023 | - | $30.94 M(-9.7%) |
| Jun 2023 | - | $34.26 M(+33.9%) |
| Mar 2023 | - | $25.60 M(+63.9%) |
| Dec 2022 | $15.62 M(+8.8%) | $15.62 M(+64.3%) |
| Sep 2022 | - | $9.51 M(-35.1%) |
| Jun 2022 | - | $14.66 M(+54.4%) |
| Mar 2022 | - | $9.49 M(-33.9%) |
| Dec 2021 | $14.35 M(+29.0%) | $14.35 M(+45.9%) |
| Sep 2021 | - | $9.84 M(-16.9%) |
| Jun 2021 | - | $11.84 M(+2.9%) |
| Mar 2021 | - | $11.51 M(+3.4%) |
| Dec 2020 | $11.13 M(-40.8%) | $11.13 M(-52.5%) |
| Sep 2020 | - | $23.41 M(-19.5%) |
| Jun 2020 | - | $29.09 M(-36.5%) |
| Mar 2020 | - | $45.82 M(+143.6%) |
| Dec 2019 | $18.81 M(-4.9%) | $18.81 M(+19.3%) |
| Sep 2019 | - | $15.76 M(-12.8%) |
| Jun 2019 | - | $18.07 M(+30.6%) |
| Mar 2019 | - | $13.83 M(-30.1%) |
| Dec 2018 | $19.77 M | $19.77 M(-26.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $26.71 M(-22.1%) |
| Jun 2018 | - | $34.31 M(+18.6%) |
| Mar 2018 | - | $28.94 M(+13.3%) |
| Dec 2017 | $25.53 M(+9.2%) | $25.53 M(+15.1%) |
| Sep 2017 | - | $22.18 M(+4.7%) |
| Jun 2017 | - | $21.18 M(-22.6%) |
| Mar 2017 | - | $27.38 M(+17.1%) |
| Dec 2016 | $23.38 M(-27.0%) | $23.38 M(-21.4%) |
| Sep 2016 | - | $29.73 M(-0.6%) |
| Jun 2016 | - | $29.92 M(-10.6%) |
| Mar 2016 | - | $33.49 M(+4.6%) |
| Dec 2015 | $32.01 M(-49.2%) | $32.01 M(-25.2%) |
| Sep 2015 | - | $42.77 M(-21.0%) |
| Jun 2015 | - | $54.10 M(-12.3%) |
| Mar 2015 | - | $61.73 M(-2.0%) |
| Dec 2014 | $63.01 M(-9.4%) | $63.01 M(-9.2%) |
| Sep 2014 | - | $69.40 M(-1.6%) |
| Jun 2014 | - | $70.52 M(+1.4%) |
| Mar 2014 | - | $69.55 M(-0.0%) |
| Dec 2013 | $69.58 M(+207.9%) | $69.58 M(+177.0%) |
| Sep 2013 | - | $25.12 M(+15.5%) |
| Jun 2013 | - | $21.75 M(-3.8%) |
| Dec 2012 | $22.59 M(-6.4%) | $22.59 M |
| Dec 2011 | $24.15 M | - |
FAQ
- What is Potbelly annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Potbelly?
- What is Potbelly annual cash & cash equivalents year-on-year change?
- What is Potbelly quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Potbelly?
- What is Potbelly quarterly cash and cash equivalents year-on-year change?
What is Potbelly annual cash & cash equivalents?
The current annual cash & cash equivalents of PBPB is $33.79 M
What is the all time high annual cash & cash equivalents for Potbelly?
Potbelly all-time high annual cash & cash equivalents is $69.58 M
What is Potbelly annual cash & cash equivalents year-on-year change?
Over the past year, PBPB annual cash & cash equivalents has changed by +$18.17 M (+116.33%)
What is Potbelly quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PBPB is $11.20 M
What is the all time high quarterly cash and cash equivalents for Potbelly?
Potbelly all-time high quarterly cash and cash equivalents is $70.52 M
What is Potbelly quarterly cash and cash equivalents year-on-year change?
Over the past year, PBPB quarterly cash and cash equivalents has changed by $0.00 (0.00%)