Annual Cash & Cash Equivalents
$26.91 M
+$21.76 M+422.77%
December 31, 2023
Summary
- As of February 8, 2025, PTMN annual cash & cash equivalents is $26.91 million, with the most recent change of +$21.76 million (+422.77%) on December 31, 2023.
- During the last 3 years, PTMN annual cash & cash equivalents has risen by +$19.92 million (+285.01%).
- PTMN annual cash & cash equivalents is now -16.95% below its all-time high of $32.40 million, reached on December 31, 2006.
Performance
PTMN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$13.74 M
+$3.92 M+39.98%
September 1, 2024
Summary
- As of February 8, 2025, PTMN quarterly cash and cash equivalents is $13.74 million, with the most recent change of +$3.92 million (+39.98%) on September 1, 2024.
- Over the past year, PTMN quarterly cash and cash equivalents has dropped by -$1.16 million (-7.79%).
- PTMN quarterly cash and cash equivalents is now -80.58% below its all-time high of $70.75 million, reached on March 31, 2011.
Performance
PTMN Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PTMN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +422.8% | -7.8% |
| 3 y3 years | +285.0% | -51.9% |
| 5 y5 years | +396.8% | +3925.8% |
PTMN 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 | -6.9% | +422.8% | -52.5% | +166.8% |
| 5 y | 5-year | -6.9% | >+9999.0% | -79.1% | +9933.6% |
| alltime | all time | -16.9% | -100.0% | -80.6% | -100.0% |
Portman Ridge Finance Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $13.74 M(+40.0%) |
| Jun 2024 | - | $9.81 M(-52.9%) |
| Mar 2024 | - | $20.83 M(-22.6%) |
| Dec 2023 | $26.91 M(+422.8%) | $26.91 M(+80.7%) |
| Sep 2023 | - | $14.90 M(-26.5%) |
| Jun 2023 | - | $20.25 M(+70.7%) |
| Mar 2023 | - | $11.87 M(+130.5%) |
| Dec 2022 | $5.15 M(-82.2%) | $5.15 M(-69.5%) |
| Sep 2022 | - | $16.87 M(-23.4%) |
| Jun 2022 | - | $22.04 M(+7.4%) |
| Mar 2022 | - | $20.52 M(-29.0%) |
| Dec 2021 | $28.92 M(+313.7%) | $28.92 M(+1.3%) |
| Sep 2021 | - | $28.54 M(-56.5%) |
| Jun 2021 | - | $65.66 M(+112.9%) |
| Mar 2021 | - | $30.84 M(+341.3%) |
| Dec 2020 | $6.99 M(+5005.9%) | $6.99 M(+931.9%) |
| Sep 2020 | - | $677.40 K(+63.5%) |
| Jun 2020 | - | $414.20 K(+2.7%) |
| Mar 2020 | - | $403.50 K(+194.7%) |
| Dec 2019 | $136.90 K(-97.5%) | $136.90 K(-59.9%) |
| Sep 2019 | - | $341.20 K(+44.1%) |
| Jun 2019 | - | $236.80 K(-92.8%) |
| Mar 2019 | - | $3.29 M(-39.3%) |
| Dec 2018 | $5.42 M(+166.3%) | $5.42 M(+216.1%) |
| Sep 2018 | - | $1.71 M(-30.1%) |
| Jun 2018 | - | $2.45 M(+26.7%) |
| Mar 2018 | - | $1.93 M(-4.9%) |
| Dec 2017 | $2.03 M(+55.6%) | $2.03 M(+5.1%) |
| Sep 2017 | - | $1.94 M(-19.2%) |
| Jun 2017 | - | $2.40 M(-53.7%) |
| Mar 2017 | - | $5.18 M(+296.1%) |
| Dec 2016 | $1.31 M(>+9900.0%) | $1.31 M(-27.6%) |
| Sep 2016 | - | $1.80 M(-36.4%) |
| Jun 2016 | - | $2.84 M(+353.1%) |
| Mar 2016 | - | $626.20 K(>+9900.0%) |
| Dec 2015 | $0.00 | $0.00(-100.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $1.57 M(-44.2%) |
| Jun 2015 | - | $2.81 M(+84.5%) |
| Mar 2015 | - | $1.52 M(+24.6%) |
| Dec 2014 | $1.22 M(-64.4%) | $1.22 M(-69.0%) |
| Sep 2014 | - | $3.94 M(+70.3%) |
| Jun 2014 | - | $2.31 M(-29.5%) |
| Mar 2014 | - | $3.28 M(-4.5%) |
| Dec 2013 | $3.43 M(+364.8%) | $3.43 M(-64.7%) |
| Sep 2013 | - | $9.72 M(+26.8%) |
| Jun 2013 | - | $7.67 M(+51.3%) |
| Mar 2013 | - | $5.07 M(+586.4%) |
| Dec 2012 | $738.80 K(-71.1%) | $738.80 K(-69.4%) |
| Sep 2012 | - | $2.41 M(+49.2%) |
| Jun 2012 | - | $1.62 M(-20.4%) |
| Mar 2012 | - | $2.03 M(-20.5%) |
| Dec 2011 | $2.56 M(-74.9%) | $2.56 M(+516.6%) |
| Sep 2011 | - | $414.40 K(-0.5%) |
| Jun 2011 | - | $416.60 K(-99.4%) |
| Mar 2011 | - | $70.75 M(+595.3%) |
| Dec 2010 | $10.18 M(+145.8%) | $10.18 M(+357.3%) |
| Sep 2010 | - | $2.23 M(+608.0%) |
| Jun 2010 | - | $314.30 K(-36.2%) |
| Mar 2010 | - | $492.30 K(-88.1%) |
| Dec 2009 | $4.14 M(+1546.9%) | $4.14 M(+3454.0%) |
| Sep 2009 | - | $116.50 K(-37.0%) |
| Jun 2009 | - | $184.90 K(-95.6%) |
| Mar 2009 | - | $4.22 M(+1578.2%) |
| Dec 2008 | $251.40 K(-88.0%) | $251.40 K(-99.4%) |
| Sep 2008 | - | $40.21 M(+181.3%) |
| Jun 2008 | - | $14.29 M(+10.9%) |
| Mar 2008 | - | $12.89 M(+517.2%) |
| Dec 2007 | $2.09 M(-93.6%) | $2.09 M(-70.3%) |
| Sep 2007 | - | $7.02 M(-50.4%) |
| Jun 2007 | - | $14.16 M(+169.2%) |
| Mar 2007 | - | $5.26 M |
| Dec 2006 | $32.40 M | - |
FAQ
- What is Portman Ridge Finance annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Portman Ridge Finance?
- What is Portman Ridge Finance annual cash & cash equivalents year-on-year change?
- What is Portman Ridge Finance quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Portman Ridge Finance?
- What is Portman Ridge Finance quarterly cash and cash equivalents year-on-year change?
What is Portman Ridge Finance annual cash & cash equivalents?
The current annual cash & cash equivalents of PTMN is $26.91 M
What is the all time high annual cash & cash equivalents for Portman Ridge Finance?
Portman Ridge Finance all-time high annual cash & cash equivalents is $32.40 M
What is Portman Ridge Finance annual cash & cash equivalents year-on-year change?
Over the past year, PTMN annual cash & cash equivalents has changed by +$21.76 M (+422.77%)
What is Portman Ridge Finance quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PTMN is $13.74 M
What is the all time high quarterly cash and cash equivalents for Portman Ridge Finance?
Portman Ridge Finance all-time high quarterly cash and cash equivalents is $70.75 M
What is Portman Ridge Finance quarterly cash and cash equivalents year-on-year change?
Over the past year, PTMN quarterly cash and cash equivalents has changed by -$1.16 M (-7.79%)