Annual Cash & Cash Equivalents
$10.77 M
+$3.38 M+45.81%
December 31, 2023
Summary
- As of February 8, 2025, PFIE annual cash & cash equivalents is $10.77 million, with the most recent change of +$3.38 million (+45.81%) on December 31, 2023.
- During the last 3 years, PFIE annual cash & cash equivalents has risen by +$1.62 million (+17.70%).
Performance
PFIE Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$7.96 M
-$956.80 K-10.73%
September 30, 2024
Summary
- As of February 8, 2025, PFIE quarterly cash and cash equivalents is $7.96 million, with the most recent change of -$956.80 thousand (-10.73%) on September 30, 2024.
- Over the past year, PFIE quarterly cash and cash equivalents has dropped by -$375.00 thousand (-4.50%).
Performance
PFIE Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PFIE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +45.8% | -4.5% |
| 3 y3 years | +17.7% | +7.8% |
| 5 y5 years | +6.6% | +7.8% |
PFIE 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 | -31.4% | -26.0% | -29.2% |
| 5 y | 5-year | at high | -31.7% | -26.0% | -29.2% |
| alltime | all time | -49.4% | -99.8% | -63.9% | -100.0% |
Profire Energy Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $7.96 M(-10.7%) |
| Jun 2024 | - | $8.92 M(+24.0%) |
| Mar 2024 | - | $7.20 M(-33.2%) |
| Dec 2023 | $10.77 M(+45.8%) | $10.77 M(+29.1%) |
| Sep 2023 | - | $8.34 M(+1.1%) |
| Jun 2023 | - | $8.25 M(+14.2%) |
| Mar 2023 | - | $7.22 M(-2.2%) |
| Dec 2022 | $7.38 M(-9.8%) | $7.38 M(+30.9%) |
| Sep 2022 | - | $5.64 M(-24.0%) |
| Jun 2022 | - | $7.42 M(+7.8%) |
| Mar 2022 | - | $6.88 M(-16.0%) |
| Dec 2021 | $8.19 M(-10.5%) | $8.19 M(-10.3%) |
| Sep 2021 | - | $9.13 M(-8.0%) |
| Jun 2021 | - | $9.92 M(-5.3%) |
| Mar 2021 | - | $10.48 M(+14.5%) |
| Dec 2020 | $9.15 M(+24.3%) | $9.15 M(+15.5%) |
| Sep 2020 | - | $7.92 M(-1.3%) |
| Jun 2020 | - | $8.02 M(+11.0%) |
| Mar 2020 | - | $7.23 M(-1.7%) |
| Dec 2019 | $7.36 M(-27.2%) | $7.36 M(-26.0%) |
| Sep 2019 | - | $9.94 M(-13.4%) |
| Jun 2019 | - | $11.49 M(+0.3%) |
| Mar 2019 | - | $11.46 M(+13.4%) |
| Dec 2018 | $10.10 M(-11.7%) | $10.10 M(+16.9%) |
| Sep 2018 | - | $8.64 M(-7.1%) |
| Jun 2018 | - | $9.30 M(-23.8%) |
| Mar 2018 | - | $12.20 M(+6.6%) |
| Dec 2017 | $11.45 M(+49.0%) | $11.45 M(+17.0%) |
| Sep 2017 | - | $9.78 M(+5.1%) |
| Jun 2017 | - | $9.31 M(-11.0%) |
| Mar 2017 | - | $10.46 M(-10.4%) |
| Dec 2016 | $7.68 M(-63.9%) | - |
| Sep 2016 | - | $11.67 M(-47.0%) |
| Jun 2016 | - | $22.04 M(+3.5%) |
| Mar 2016 | $21.29 M(+50.5%) | $21.29 M(+10.4%) |
| Dec 2015 | - | $19.28 M(+1.7%) |
| Sep 2015 | - | $18.95 M(+10.3%) |
| Jun 2015 | - | $17.19 M(+21.5%) |
| Mar 2015 | $14.14 M | $14.14 M(-8.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | - | $15.39 M(-17.6%) |
| Sep 2014 | - | $18.67 M(+308.6%) |
| Jun 2014 | - | $4.57 M(+2.5%) |
| Mar 2014 | $4.46 M(+451.0%) | $4.46 M(-22.3%) |
| Dec 2013 | - | $5.73 M(+851.8%) |
| Sep 2013 | - | $602.30 K(-66.4%) |
| Jun 2013 | - | $1.79 M(+121.5%) |
| Mar 2013 | $808.80 K(-57.8%) | $808.80 K(-45.5%) |
| Dec 2012 | - | $1.48 M(-43.9%) |
| Sep 2012 | - | $2.65 M(-3.0%) |
| Jun 2012 | - | $2.73 M(+42.6%) |
| Mar 2012 | $1.91 M(+13.3%) | $1.91 M(+97.8%) |
| Dec 2011 | - | $968.20 K(+29.6%) |
| Sep 2011 | - | $747.30 K(-25.0%) |
| Jun 2011 | - | $996.80 K(-41.0%) |
| Mar 2011 | $1.69 M(-12.5%) | $1.69 M(+41.3%) |
| Dec 2010 | - | $1.20 M(-8.9%) |
| Sep 2010 | - | $1.31 M(-33.0%) |
| Jun 2010 | - | $1.96 M(+1.3%) |
| Mar 2010 | $1.93 M(+752.5%) | $1.93 M(+245.5%) |
| Dec 2009 | - | $559.20 K(+135.7%) |
| Sep 2009 | - | $237.30 K(+0.6%) |
| Jun 2009 | - | $236.00 K(+4.1%) |
| Mar 2009 | $226.60 K(+584.6%) | $226.60 K(+730.0%) |
| Dec 2008 | - | $27.30 K(>+9900.0%) |
| Sep 2008 | - | $100.00(-83.3%) |
| Jun 2008 | - | $600.00(-14.3%) |
| Mar 2008 | - | $700.00(-97.9%) |
| Dec 2007 | $33.10 K(+29.8%) | $33.10 K(+5416.7%) |
| Sep 2007 | - | $600.00(-90.8%) |
| Jun 2007 | - | $6500.00(+54.8%) |
| Mar 2007 | - | $4200.00(-83.5%) |
| Dec 2006 | $25.50 K(-60.3%) | $25.50 K(-20.6%) |
| Sep 2006 | - | $32.10 K(+1683.3%) |
| Jun 2006 | - | $1800.00(-97.2%) |
| Dec 2005 | $64.30 K(-28.6%) | $64.30 K(+179.6%) |
| Sep 2005 | - | $23.00 K(-75.7%) |
| Jun 2005 | - | $94.70 K(+37.6%) |
| Mar 2005 | - | $68.80 K |
| Dec 2004 | $90.10 K | - |
FAQ
- What is Profire Energy annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Profire Energy?
- What is Profire Energy annual cash & cash equivalents year-on-year change?
- What is Profire Energy quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Profire Energy?
- What is Profire Energy quarterly cash and cash equivalents year-on-year change?
What is Profire Energy annual cash & cash equivalents?
The current annual cash & cash equivalents of PFIE is $10.77 M
What is the all time high annual cash & cash equivalents for Profire Energy?
Profire Energy all-time high annual cash & cash equivalents is $21.29 M
What is Profire Energy annual cash & cash equivalents year-on-year change?
Over the past year, PFIE annual cash & cash equivalents has changed by +$3.38 M (+45.81%)
What is Profire Energy quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PFIE is $7.96 M
What is the all time high quarterly cash and cash equivalents for Profire Energy?
Profire Energy all-time high quarterly cash and cash equivalents is $22.04 M
What is Profire Energy quarterly cash and cash equivalents year-on-year change?
Over the past year, PFIE quarterly cash and cash equivalents has changed by -$375.00 K (-4.50%)