Annual Cash & Cash Equivalents
$10.44 M
-$33.99 M-76.51%
December 31, 2023
Summary
- As of February 7, 2025, PTLO annual cash & cash equivalents is $10.44 million, with the most recent change of -$33.99 million (-76.51%) on December 31, 2023.
- During the last 3 years, PTLO annual cash & cash equivalents has fallen by -$30.99 million (-74.81%).
- PTLO annual cash & cash equivalents is now -76.51% below its all-time high of $44.43 million, reached on December 25, 2022.
Performance
PTLO Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$18.52 M
+$6.16 M+49.87%
September 29, 2024
Summary
- As of February 7, 2025, PTLO quarterly cash and cash equivalents is $18.52 million, with the most recent change of +$6.16 million (+49.87%) on September 29, 2024.
- Over the past year, PTLO quarterly cash and cash equivalents has increased by +$8.08 million (+77.43%).
- PTLO quarterly cash and cash equivalents is now -65.80% below its all-time high of $54.16 million, reached on June 30, 2021.
Performance
PTLO 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
PTLO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -76.5% | +77.4% |
| 3 y3 years | -74.8% | -52.8% |
| 5 y5 years | -53.5% | -52.8% |
PTLO 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 | -76.5% | at low | -62.8% | +77.4% |
| 5 y | 5-year | -76.5% | at low | -65.8% | +77.4% |
| alltime | all time | -76.5% | at low | -65.8% | +77.4% |
Portillos Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $18.52 M(+49.9%) |
| Jun 2024 | - | $12.36 M(-6.3%) |
| Mar 2024 | - | $13.18 M(+26.3%) |
| Dec 2023 | $10.44 M(-76.5%) | $10.44 M(-19.4%) |
| Sep 2023 | - | $12.95 M(-42.3%) |
| Jun 2023 | - | $22.46 M(+53.7%) |
| Mar 2023 | - | $14.61 M(-67.1%) |
| Dec 2022 | $44.43 M | $44.43 M(-4.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $46.72 M(-6.0%) |
| Jun 2022 | - | $49.73 M(+54.5%) |
| Mar 2022 | - | $32.18 M(-18.0%) |
| Dec 2021 | $39.26 M(-5.2%) | $39.26 M(-20.5%) |
| Sep 2021 | - | $49.37 M(-8.8%) |
| Jun 2021 | - | $54.16 M(+30.7%) |
| Dec 2020 | $41.43 M(+84.8%) | $41.43 M |
| Dec 2019 | $22.42 M | - |
FAQ
- What is Portillos annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Portillos?
- What is Portillos annual cash & cash equivalents year-on-year change?
- What is Portillos quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Portillos?
- What is Portillos quarterly cash and cash equivalents year-on-year change?
What is Portillos annual cash & cash equivalents?
The current annual cash & cash equivalents of PTLO is $10.44 M
What is the all time high annual cash & cash equivalents for Portillos?
Portillos all-time high annual cash & cash equivalents is $44.43 M
What is Portillos annual cash & cash equivalents year-on-year change?
Over the past year, PTLO annual cash & cash equivalents has changed by -$33.99 M (-76.51%)
What is Portillos quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PTLO is $18.52 M
What is the all time high quarterly cash and cash equivalents for Portillos?
Portillos all-time high quarterly cash and cash equivalents is $54.16 M
What is Portillos quarterly cash and cash equivalents year-on-year change?
Over the past year, PTLO quarterly cash and cash equivalents has changed by +$8.08 M (+77.43%)