Annual Cash & Cash Equivalents
$74.46 M
-$72.13 M-49.21%
March 31, 2024
Summary
- As of February 7, 2025, REPL annual cash & cash equivalents is $74.46 million, with the most recent change of -$72.13 million (-49.21%) on March 31, 2024.
- During the last 3 years, REPL annual cash & cash equivalents has fallen by -$108.06 million (-59.21%).
- REPL annual cash & cash equivalents is now -59.21% below its all-time high of $182.52 million, reached on March 31, 2021.
Performance
REPL Cash And Cash Equivalents Chart
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High & Low
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Quarterly Cash And Cash Equivalents
$113.49 M
-$38.16 M-25.16%
September 30, 2024
Summary
- As of February 7, 2025, REPL quarterly cash and cash equivalents is $113.49 million, with the most recent change of -$38.16 million (-25.16%) on September 30, 2024.
- Over the past year, REPL quarterly cash and cash equivalents has increased by +$39.04 million (+52.43%).
- REPL quarterly cash and cash equivalents is now -65.02% below its all-time high of $324.48 million, reached on December 31, 2020.
Performance
REPL 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
REPL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -49.2% | +52.4% |
| 3 y3 years | -59.2% | -29.1% |
| 5 y5 years | +189.7% | +112.9% |
REPL 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 | -59.2% | at low | -45.1% | +52.4% |
| 5 y | 5-year | -59.2% | +189.7% | -65.0% | +161.9% |
| alltime | all time | -59.2% | +323.5% | -65.0% | +779.1% |
Replimune Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $113.49 M(-25.2%) |
| Jun 2024 | - | $151.66 M(+103.7%) |
| Mar 2024 | $74.46 M(-49.2%) | $74.46 M(-23.8%) |
| Dec 2023 | - | $97.67 M(+28.5%) |
| Sep 2023 | - | $76.00 M(-28.6%) |
| Jun 2023 | - | $106.48 M(-27.4%) |
| Mar 2023 | $146.59 M(+38.4%) | $146.59 M(-29.1%) |
| Dec 2022 | - | $206.67 M(+132.4%) |
| Sep 2022 | - | $88.93 M(-20.8%) |
| Jun 2022 | - | $112.25 M(+5.9%) |
| Mar 2022 | $105.95 M(-42.0%) | $105.95 M(-19.9%) |
| Dec 2021 | - | $132.28 M(-17.3%) |
| Sep 2021 | - | $159.97 M(-16.9%) |
| Jun 2021 | - | $192.53 M(+5.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | $182.52 M(+206.8%) | $182.52 M(-43.7%) |
| Dec 2020 | - | $324.48 M(+648.9%) |
| Sep 2020 | - | $43.33 M(-58.7%) |
| Jun 2020 | - | $104.80 M(+76.1%) |
| Mar 2020 | $59.50 M(+131.5%) | $59.50 M(-5.6%) |
| Dec 2019 | - | $63.00 M(+18.2%) |
| Sep 2019 | - | $53.30 M(+38.9%) |
| Jun 2019 | - | $38.36 M(+49.3%) |
| Mar 2019 | $25.70 M(+46.2%) | $25.70 M(+22.1%) |
| Dec 2018 | - | $21.05 M(-9.6%) |
| Sep 2018 | - | $23.28 M(+80.3%) |
| Jun 2018 | - | $12.91 M(-26.6%) |
| Mar 2018 | $17.58 M(-14.6%) | $17.58 M |
| Mar 2017 | $20.59 M | - |
FAQ
- What is Replimune annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Replimune?
- What is Replimune annual cash & cash equivalents year-on-year change?
- What is Replimune quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Replimune?
- What is Replimune quarterly cash and cash equivalents year-on-year change?
What is Replimune annual cash & cash equivalents?
The current annual cash & cash equivalents of REPL is $74.46 M
What is the all time high annual cash & cash equivalents for Replimune?
Replimune all-time high annual cash & cash equivalents is $182.52 M
What is Replimune annual cash & cash equivalents year-on-year change?
Over the past year, REPL annual cash & cash equivalents has changed by -$72.13 M (-49.21%)
What is Replimune quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of REPL is $113.49 M
What is the all time high quarterly cash and cash equivalents for Replimune?
Replimune all-time high quarterly cash and cash equivalents is $324.48 M
What is Replimune quarterly cash and cash equivalents year-on-year change?
Over the past year, REPL quarterly cash and cash equivalents has changed by +$39.04 M (+52.43%)