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ProPhase Labs (PRPH) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$1.61 M
-$7.50 M-82.34%

December 31, 2023


Summary


Performance

PRPH Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherPRPHbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$501.00 K
-$1.28 M-71.85%

September 30, 2024


Summary


Performance

PRPH Quarterly Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherPRPHbalance sheetmetrics:

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PRPH Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-82.3%-68.9%
3 y3 years-76.4%-68.9%
5 y5 years+3.5%-95.4%

PRPH 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-82.3%at low-98.1%at low
5 y5-year-82.3%+270.7%-98.5%+15.4%
alltimeall time-94.3%+302.3%-98.8%+33.6%

ProPhase Labs Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2024
-
$501.00 K(-71.9%)
Jun 2024
-
$1.78 M(+51.5%)
Mar 2024
-
$1.18 M(-27.0%)
Dec 2023
$1.61 M(-82.3%)
$1.61 M(+129.2%)
Sep 2023
-
$702.00 K(-81.6%)
Jun 2023
-
$3.82 M(-60.2%)
Mar 2023
-
$9.61 M(+5.5%)
Dec 2022
$9.11 M(+8.3%)
$9.11 M(-60.0%)
Sep 2022
-
$22.80 M(-4.8%)
Jun 2022
-
$23.96 M(-7.2%)
Mar 2022
-
$25.81 M(+206.9%)
Dec 2021
$8.41 M(+23.4%)
$8.41 M(-1.5%)
Sep 2021
-
$8.53 M(-51.7%)
Jun 2021
-
$17.68 M(-46.0%)
Mar 2021
-
$32.73 M(+380.1%)
Dec 2020
$6.82 M(+1470.5%)
$6.82 M(-37.2%)
Sep 2020
-
$10.86 M(+328.1%)
Jun 2020
-
$2.54 M(+264.0%)
Mar 2020
-
$697.00 K(+60.6%)
Dec 2019
$434.00 K(-72.1%)
$434.00 K(-55.2%)
Sep 2019
-
$968.00 K(-7.7%)
Jun 2019
-
$1.05 M(-57.2%)
Mar 2019
-
$2.45 M(+57.7%)
Dec 2018
$1.55 M(-51.0%)
$1.55 M(-31.5%)
Sep 2018
-
$2.27 M(-38.1%)
Jun 2018
-
$3.67 M(+8.2%)
Mar 2018
-
$3.39 M(+6.7%)
Dec 2017
$3.17 M(+619.5%)
$3.17 M(-18.6%)
Sep 2017
-
$3.90 M(-89.5%)
Jun 2017
-
$37.28 M(-12.9%)
Mar 2017
-
$42.80 M(+9605.2%)
Dec 2016
$441.00 K(-73.5%)
$441.00 K(+17.6%)
Sep 2016
-
$375.00 K(-67.4%)
Jun 2016
-
$1.15 M(-53.2%)
Mar 2016
-
$2.46 M(+47.7%)
Dec 2015
$1.66 M(-43.1%)
$1.66 M(+24.6%)
Sep 2015
-
$1.34 M(-64.5%)
Jun 2015
-
$3.76 M(-25.1%)
Mar 2015
-
$5.02 M(+71.6%)
Dec 2014
$2.93 M(+78.6%)
$2.93 M(-40.9%)
Sep 2014
-
$4.95 M(-32.6%)
Jun 2014
-
$7.35 M(+33.2%)
Mar 2014
-
$5.52 M(+236.9%)
Dec 2013
$1.64 M(+186.4%)
$1.64 M(+118.1%)
Sep 2013
-
$751.00 K(-81.5%)
Jun 2013
-
$4.06 M(-10.5%)
Mar 2013
-
$4.54 M(+693.0%)
Dec 2012
$572.00 K(-89.7%)
$572.00 K(-68.5%)
Sep 2012
-
$1.81 M(-60.6%)
Jun 2012
-
$4.61 M(-26.5%)
Mar 2012
-
$6.27 M(+13.1%)
Dec 2011
$5.54 M(-32.7%)
$5.54 M(+20.0%)
Sep 2011
-
$4.62 M(-47.2%)
Jun 2011
-
$8.74 M(-8.8%)
Mar 2011
-
$9.59 M(+16.4%)
Dec 2010
$8.23 M
$8.23 M(-5.4%)
DateAnnualQuarterly
Sep 2010
-
$8.71 M(-22.0%)
Jun 2010
-
$11.16 M(-9.6%)
Mar 2010
-
$12.35 M(-3.5%)
Dec 2009
$12.80 M(+7.1%)
$12.80 M(+43.1%)
Sep 2009
-
$8.95 M(-2.9%)
Jun 2009
-
$9.22 M(-24.7%)
Mar 2009
-
$12.24 M(+2.4%)
Dec 2008
$11.96 M(-21.0%)
$11.96 M(+9.9%)
Sep 2008
-
$10.88 M(-24.3%)
Jun 2008
-
$14.38 M(-11.6%)
Mar 2008
-
$16.27 M(+7.5%)
Dec 2007
$15.13 M(-14.8%)
$15.13 M(+21.2%)
Sep 2007
-
$12.48 M(-21.2%)
Jun 2007
-
$15.84 M(-17.4%)
Mar 2007
-
$19.18 M(+8.0%)
Dec 2006
$17.76 M(+5.2%)
$17.76 M(+30.6%)
Sep 2006
-
$13.60 M(-15.3%)
Jun 2006
-
$16.06 M(-11.7%)
Mar 2006
-
$18.19 M(+7.7%)
Dec 2005
$16.89 M(+17.5%)
$16.89 M(+38.7%)
Sep 2005
-
$12.17 M(-12.9%)
Jun 2005
-
$13.98 M(-15.2%)
Mar 2005
-
$16.48 M(+14.7%)
Dec 2004
$14.37 M(+26.1%)
$14.37 M(+22.8%)
Sep 2004
-
$11.70 M(-14.8%)
Jun 2004
-
$13.74 M(-11.9%)
Mar 2004
-
$15.59 M(+36.8%)
Dec 2003
$11.39 M(-11.7%)
$11.39 M(+7.0%)
Sep 2003
-
$10.65 M(-14.0%)
Jun 2003
-
$12.38 M(-7.0%)
Mar 2003
-
$13.31 M(+3.2%)
Dec 2002
$12.90 M(+33.2%)
$12.90 M(+14.2%)
Sep 2002
-
$11.29 M(-12.0%)
Jun 2002
-
$12.84 M(+19.4%)
Mar 2002
-
$10.75 M(+11.0%)
Dec 2001
$9.68 M(-14.8%)
$9.68 M(+27.7%)
Sep 2001
-
$7.59 M(-12.8%)
Jun 2001
-
$8.70 M(-10.4%)
Mar 2001
-
$9.71 M(-14.6%)
Dec 2000
$11.37 M(-18.8%)
$11.37 M(+12.5%)
Sep 2000
-
$10.11 M(+23.0%)
Jun 2000
-
$8.21 M(-32.1%)
Mar 2000
-
$12.11 M(-13.5%)
Dec 1999
$14.00 M(-50.5%)
$14.00 M(+4.5%)
Sep 1999
-
$13.40 M(-8.8%)
Jun 1999
-
$14.70 M(-38.0%)
Mar 1999
-
$23.70 M(-16.3%)
Dec 1998
$28.30 M(+11.0%)
$28.30 M(+6.0%)
Sep 1998
-
$26.70 M(-7.6%)
Jun 1998
-
$28.90 M(-10.5%)
Mar 1998
-
$32.30 M(+26.7%)
Dec 1997
$25.50 M(+6275.0%)
$25.50 M(+231.2%)
Sep 1997
-
$7.70 M(+16.7%)
Jun 1997
-
$6.60 M(-26.7%)
Mar 1997
-
$9.00 M
Dec 1996
$400.00 K
-

FAQ

  • What is ProPhase Labs annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for ProPhase Labs?
  • What is ProPhase Labs annual cash & cash equivalents year-on-year change?
  • What is ProPhase Labs quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for ProPhase Labs?
  • What is ProPhase Labs quarterly cash and cash equivalents year-on-year change?

What is ProPhase Labs annual cash & cash equivalents?

The current annual cash & cash equivalents of PRPH is $1.61 M

What is the all time high annual cash & cash equivalents for ProPhase Labs?

ProPhase Labs all-time high annual cash & cash equivalents is $28.30 M

What is ProPhase Labs annual cash & cash equivalents year-on-year change?

Over the past year, PRPH annual cash & cash equivalents has changed by -$7.50 M (-82.34%)

What is ProPhase Labs quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of PRPH is $501.00 K

What is the all time high quarterly cash and cash equivalents for ProPhase Labs?

ProPhase Labs all-time high quarterly cash and cash equivalents is $42.80 M

What is ProPhase Labs quarterly cash and cash equivalents year-on-year change?

Over the past year, PRPH quarterly cash and cash equivalents has changed by -$1.11 M (-68.86%)