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Plymouth Industrial REIT (PLYM) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$14.49 M
+$3.49 M+31.72%

December 31, 2023


Summary


Performance

PLYM Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherPLYMbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$21.38 M
-$2.17 M-9.19%

September 30, 2024


Summary


Performance

PLYM Quarterly Cash And Cash Equivalents Chart

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Highlights

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Earnings dates

OtherPLYMbalance sheetmetrics:

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PLYM Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+31.7%+77.7%
3 y3 years-7.5%+77.7%
5 y5 years+168.7%+77.7%

PLYM 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-44.8%+31.7%-18.5%+94.3%
5 y5-year-44.8%+38.5%-66.4%+104.3%
alltimeall time-44.8%+8210.2%-66.4%>+9999.0%

Plymouth Industrial REIT Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2024
-
$21.38 M(-9.2%)
Jun 2024
-
$23.55 M(+40.1%)
Mar 2024
-
$16.81 M(+16.0%)
Dec 2023
$14.49 M(+31.7%)
$14.49 M(+20.4%)
Sep 2023
-
$12.03 M(-36.7%)
Jun 2023
-
$19.01 M(-6.8%)
Mar 2023
-
$20.40 M(+85.4%)
Dec 2022
$11.00 M(-58.1%)
$11.00 M(-32.7%)
Sep 2022
-
$16.34 M(-1.4%)
Jun 2022
-
$16.57 M(-35.3%)
Mar 2022
-
$25.61 M(-2.4%)
Dec 2021
$26.23 M(+67.4%)
$26.23 M(-58.8%)
Sep 2021
-
$63.71 M(+381.6%)
Jun 2021
-
$13.23 M(+4.3%)
Mar 2021
-
$12.69 M(-19.0%)
Dec 2020
$15.67 M(+49.7%)
$15.67 M(+2.1%)
Sep 2020
-
$15.35 M(+9.9%)
Jun 2020
-
$13.97 M(-54.0%)
Mar 2020
-
$30.37 M(+190.2%)
Dec 2019
$10.46 M(+94.0%)
$10.46 M(-59.3%)
Sep 2019
-
$25.72 M(+97.2%)
Jun 2019
-
$13.04 M(+152.3%)
Mar 2019
-
$5.17 M(-4.1%)
Dec 2018
$5.39 M
$5.39 M(-9.6%)
Sep 2018
-
$5.97 M(+38.4%)
DateAnnualQuarterly
Jun 2018
-
$4.31 M(-32.5%)
Mar 2018
-
$6.38 M(-50.6%)
Dec 2017
$12.91 M(+1272.5%)
$12.91 M(+99.5%)
Sep 2017
-
$6.47 M(-77.7%)
Jun 2017
-
$28.98 M(+2417.9%)
Mar 2017
-
$1.15 M(+22.3%)
Dec 2016
$941.00 K(+34.8%)
$941.00 K(+1.7%)
Mar 2016
-
$925.00 K(+32.5%)
Dec 2015
$698.00 K(-86.0%)
$698.00 K(-58.6%)
Sep 2015
-
$1.69 M(+76.1%)
Jun 2015
-
$958.00 K(-62.3%)
Mar 2015
-
$2.54 M(-48.9%)
Dec 2014
$4.97 M(+1769.9%)
$4.97 M(+2691.2%)
Sep 2014
-
$178.20 K(-49.2%)
Jun 2014
-
$350.80 K(-44.6%)
Mar 2014
-
$633.50 K(+138.2%)
Dec 2013
$266.00 K(+52.5%)
$266.00 K(-93.6%)
Sep 2013
-
$4.18 M(+575.6%)
Jun 2013
-
$618.00 K(+252.3%)
Mar 2013
-
$175.40 K(+0.6%)
Dec 2012
$174.40 K(-0.7%)
$174.40 K(-72.0%)
Sep 2012
-
$623.50 K(+515.5%)
Jun 2012
-
$101.30 K(-49.7%)
Mar 2012
-
$201.30 K
Dec 2011
$175.60 K
-

FAQ

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

What is Plymouth Industrial REIT annual cash & cash equivalents?

The current annual cash & cash equivalents of PLYM is $14.49 M

What is the all time high annual cash & cash equivalents for Plymouth Industrial REIT?

Plymouth Industrial REIT all-time high annual cash & cash equivalents is $26.23 M

What is Plymouth Industrial REIT annual cash & cash equivalents year-on-year change?

Over the past year, PLYM annual cash & cash equivalents has changed by +$3.49 M (+31.72%)

What is Plymouth Industrial REIT quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of PLYM is $21.38 M

What is the all time high quarterly cash and cash equivalents for Plymouth Industrial REIT?

Plymouth Industrial REIT all-time high quarterly cash and cash equivalents is $63.71 M

What is Plymouth Industrial REIT quarterly cash and cash equivalents year-on-year change?

Over the past year, PLYM quarterly cash and cash equivalents has changed by +$9.35 M (+77.69%)