Annual Cash & Cash Equivalents
$14.49 M
+$3.49 M+31.72%
December 31, 2023
Summary
- As of February 26, 2025, PLYM annual cash & cash equivalents is $14.49 million, with the most recent change of +$3.49 million (+31.72%) on December 31, 2023.
- During the last 3 years, PLYM annual cash & cash equivalents has fallen by -$1.18 million (-7.50%).
- PLYM annual cash & cash equivalents is now -44.75% below its all-time high of $26.23 million, reached on December 31, 2021.
Performance
PLYM Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$21.38 M
-$2.17 M-9.19%
September 30, 2024
Summary
- As of February 26, 2025, PLYM quarterly cash and cash equivalents is $21.38 million, with the most recent change of -$2.17 million (-9.19%) on September 30, 2024.
- Over the past year, PLYM quarterly cash and cash equivalents has increased by +$9.35 million (+77.69%).
- PLYM quarterly cash and cash equivalents is now -66.44% below its all-time high of $63.71 million, reached on September 30, 2021.
Performance
PLYM Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PLYM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -44.8% | +31.7% | -18.5% | +94.3% |
| 5 y | 5-year | -44.8% | +38.5% | -66.4% | +104.3% |
| alltime | all time | -44.8% | +8210.2% | -66.4% | >+9999.0% |
Plymouth Industrial REIT Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)