Annual Cash & Cash Equivalents
$32.71 M
-$33.84 M-50.85%
December 30, 2023
Summary
- As of February 10, 2025, PGTI annual cash & cash equivalents is $32.71 million, with the most recent change of -$33.84 million (-50.85%) on December 30, 2023.
- During the last 3 years, PGTI annual cash & cash equivalents has fallen by -$67.61 million (-67.40%).
Performance
PGTI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$32.71 M
-$4.97 M-13.18%
December 30, 2023
Summary
- As of February 10, 2025, PGTI quarterly cash and cash equivalents is $32.71 million, with the most recent change of -$4.97 million (-13.18%) on December 30, 2023.
- Over the past year, PGTI quarterly cash and cash equivalents has dropped by -$15.61 million (-32.30%).
Performance
PGTI Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PGTI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -50.9% | -32.3% |
| 3 y3 years | -67.4% | -67.4% |
| 5 y5 years | -37.9% | -37.9% |
PGTI 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 | -66.0% | at low | -85.1% | at low |
| 5 y | 5-year | -67.4% | at low | -85.1% | at low |
| alltime | all time | -67.4% | -92.3% | -85.1% | -92.3% |
PGT Innovations Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $32.71 M(-50.9%) | $32.71 M(-13.2%) |
| Sep 2023 | - | $37.67 M(-4.4%) |
| Jun 2023 | - | $39.40 M(-18.5%) |
| Mar 2023 | - | $48.31 M(-27.4%) |
| Dec 2022 | $66.55 M(-30.8%) | $66.55 M(-69.6%) |
| Sep 2022 | - | $218.84 M(+37.4%) |
| Jun 2022 | - | $159.26 M(+53.7%) |
| Mar 2022 | - | $103.63 M(+7.8%) |
| Dec 2021 | $96.15 M(-4.2%) | $96.15 M(-16.2%) |
| Sep 2021 | - | $114.72 M(+141.1%) |
| Jun 2021 | - | $47.59 M(-19.3%) |
| Mar 2021 | - | $58.98 M(-41.2%) |
| Dec 2020 | $100.32 M(+3.2%) | $100.32 M(+1.0%) |
| Sep 2020 | - | $99.34 M(+1.0%) |
| Jun 2020 | - | $98.35 M(+45.6%) |
| Mar 2020 | - | $67.55 M(-30.5%) |
| Dec 2019 | $97.24 M(+84.7%) | $97.24 M(+18.9%) |
| Sep 2019 | - | $81.80 M(-3.2%) |
| Jun 2019 | - | $84.50 M(+88.0%) |
| Mar 2019 | - | $44.94 M(-14.7%) |
| Dec 2018 | $52.65 M(+54.7%) | $52.65 M(+63.7%) |
| Sep 2018 | - | $32.16 M(-49.7%) |
| Jun 2018 | - | $63.92 M(+87.7%) |
| Mar 2018 | - | $34.05 M(+0.1%) |
| Dec 2017 | $34.03 M(-13.2%) | $34.03 M(-23.9%) |
| Sep 2017 | - | $44.73 M(-11.0%) |
| Jun 2017 | - | $50.28 M(+29.2%) |
| Mar 2017 | - | $38.92 M(-0.7%) |
| Dec 2016 | $39.21 M(-36.2%) | $39.21 M(+31.1%) |
| Sep 2016 | - | $29.90 M(+1.3%) |
| Jun 2016 | - | $29.51 M(+76.6%) |
| Mar 2016 | - | $16.70 M(-72.8%) |
| Dec 2015 | $61.49 M(+44.8%) | $61.49 M(+12.2%) |
| Sep 2015 | - | $54.79 M(+15.4%) |
| Jun 2015 | - | $47.49 M(-2.6%) |
| Mar 2015 | - | $48.74 M(+14.8%) |
| Dec 2014 | $42.47 M | $42.47 M(-2.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $43.67 M(+30.7%) |
| Jun 2014 | - | $33.42 M(+8.6%) |
| Mar 2014 | - | $30.78 M(+1.9%) |
| Dec 2013 | $30.20 M(+61.1%) | $30.20 M(+27.2%) |
| Sep 2013 | - | $23.75 M(+52.5%) |
| Jun 2013 | - | $15.57 M(+9.0%) |
| Mar 2013 | - | $14.29 M(-23.8%) |
| Dec 2012 | $18.74 M(+71.3%) | $18.74 M(-4.7%) |
| Sep 2012 | - | $19.67 M(+25.3%) |
| Jun 2012 | - | $15.70 M(+12.0%) |
| Mar 2012 | - | $14.02 M(+28.2%) |
| Dec 2011 | $10.94 M(-50.3%) | $10.94 M(+39.3%) |
| Sep 2011 | - | $7.86 M(+2.3%) |
| Jun 2011 | - | $7.68 M(-50.4%) |
| Mar 2011 | - | $15.49 M(-29.6%) |
| Dec 2010 | $22.01 M(+196.8%) | $22.01 M(-12.6%) |
| Sep 2010 | - | $25.18 M(+14.4%) |
| Jun 2010 | - | $22.02 M(+45.1%) |
| Mar 2010 | - | $15.17 M(+104.5%) |
| Dec 2009 | $7.42 M(-62.2%) | $7.42 M(+139.7%) |
| Sep 2009 | - | $3.09 M(-78.8%) |
| Jun 2009 | - | $14.61 M(-10.2%) |
| Mar 2009 | - | $16.27 M(-17.1%) |
| Dec 2008 | $19.63 M(+0.8%) | $19.63 M(+4.3%) |
| Sep 2008 | - | $18.82 M(+8.8%) |
| Jun 2008 | - | $17.30 M(-5.0%) |
| Mar 2008 | - | $18.21 M(-6.5%) |
| Dec 2007 | $19.48 M(-47.3%) | $19.48 M(-0.9%) |
| Sep 2007 | - | $19.65 M(+4.1%) |
| Jun 2007 | - | $18.88 M(+7.4%) |
| Mar 2007 | - | $17.57 M(-52.5%) |
| Dec 2006 | $36.98 M(+1030.9%) | $36.98 M(+29.8%) |
| Sep 2006 | - | $28.49 M(-28.2%) |
| Jun 2006 | - | $39.69 M(+92.3%) |
| Mar 2006 | - | $20.64 M(+531.3%) |
| Dec 2005 | $3.27 M(+29.5%) | $3.27 M(+29.5%) |
| Dec 2004 | $2.52 M(-73.1%) | $2.52 M |
| Dec 2002 | $9.40 M | - |
FAQ
- What is PGT Innovations annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for PGT Innovations?
- What is PGT Innovations annual cash & cash equivalents year-on-year change?
- What is PGT Innovations quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for PGT Innovations?
- What is PGT Innovations quarterly cash and cash equivalents year-on-year change?
What is PGT Innovations annual cash & cash equivalents?
The current annual cash & cash equivalents of PGTI is $32.71 M
What is the all time high annual cash & cash equivalents for PGT Innovations?
PGT Innovations all-time high annual cash & cash equivalents is $100.32 M
What is PGT Innovations annual cash & cash equivalents year-on-year change?
Over the past year, PGTI annual cash & cash equivalents has changed by -$33.84 M (-50.85%)
What is PGT Innovations quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PGTI is $32.71 M
What is the all time high quarterly cash and cash equivalents for PGT Innovations?
PGT Innovations all-time high quarterly cash and cash equivalents is $218.84 M
What is PGT Innovations quarterly cash and cash equivalents year-on-year change?
Over the past year, PGTI quarterly cash and cash equivalents has changed by -$15.61 M (-32.30%)