Annual Cash & Cash Equivalents
$48.55 M
-$22.45 M-31.62%
December 31, 2023
Summary
- As of February 7, 2025, SGML annual cash & cash equivalents is $48.55 million, with the most recent change of -$22.45 million (-31.62%) on December 31, 2023.
- During the last 3 years, SGML annual cash & cash equivalents has risen by +$37.93 million (+357.11%).
- SGML annual cash & cash equivalents is now -59.89% below its all-time high of $121.02 million, reached on December 31, 2021.
Performance
SGML Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$65.61 M
-$9.65 M-12.83%
September 30, 2024
Summary
- As of February 7, 2025, SGML quarterly cash and cash equivalents is $65.61 million, with the most recent change of -$9.65 million (-12.83%) on September 30, 2024.
- Over the past year, SGML quarterly cash and cash equivalents has increased by +$17.06 million (+35.15%).
- SGML quarterly cash and cash equivalents is now -45.79% below its all-time high of $121.02 million, reached on December 31, 2021.
Performance
SGML 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
SGML Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -31.6% | +35.1% |
| 3 y3 years | +357.1% | -7.6% |
| 5 y5 years | +1489.2% | +5677.6% |
SGML 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 | -59.9% | at low | -45.8% | +133.8% |
| 5 y | 5-year | -59.9% | >+9999.0% | -45.8% | >+9999.0% |
| alltime | all time | -59.9% | >+9999.0% | -45.8% | >+9999.0% |
Sigma Lithium Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $65.61 M(-12.8%) |
| Jun 2024 | - | $75.26 M(-30.5%) |
| Mar 2024 | - | $108.34 M(+123.2%) |
| Dec 2023 | $48.55 M(-31.6%) | $48.55 M(+73.0%) |
| Sep 2023 | - | $28.06 M(-18.5%) |
| Jun 2023 | - | $34.42 M(-49.9%) |
| Mar 2023 | - | $68.65 M(-3.3%) |
| Dec 2022 | $70.99 M(-41.3%) | $70.99 M(-25.8%) |
| Jun 2022 | - | $95.68 M(-15.2%) |
| Mar 2022 | - | $112.86 M(-6.7%) |
| Dec 2021 | $121.02 M(+1039.5%) | $121.02 M(+335.0%) |
| Sep 2021 | - | $27.82 M(-15.0%) |
| Jun 2021 | - | $32.73 M(-11.8%) |
| Mar 2021 | - | $37.11 M(+249.4%) |
| Dec 2020 | $10.62 M(>+9900.0%) | $10.62 M(-11.5%) |
| Sep 2020 | - | $12.01 M(>+9900.0%) |
| Jun 2020 | - | $110.10 K(+157.2%) |
| Mar 2020 | - | $42.80 K(-46.0%) |
| Dec 2019 | $79.30 K(-97.4%) | $79.30 K(-93.0%) |
| Sep 2019 | - | $1.14 M(-41.9%) |
| Jun 2019 | - | $1.95 M(+306.0%) |
| Mar 2019 | - | $481.40 K(-84.2%) |
| Dec 2018 | $3.05 M(+8754.8%) | $3.05 M(-58.2%) |
| Sep 2018 | - | $7.30 M(-35.7%) |
| Jun 2018 | - | $11.36 M(>+9900.0%) |
| Mar 2018 | - | $26.10 K |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $34.50 K(-19.2%) | - |
| Oct 2017 | - | $42.70 K(-35.0%) |
| Oct 2017 | $42.70 K(+59.3%) | - |
| Jul 2017 | - | $65.70 K(-8.1%) |
| Apr 2017 | - | $71.50 K(+495.8%) |
| Jan 2017 | - | $12.00 K(-55.2%) |
| Oct 2016 | $26.80 K(-69.6%) | $26.80 K(+737.5%) |
| Jul 2016 | - | $3200.00(-52.2%) |
| Apr 2016 | - | $6700.00(-84.6%) |
| Jan 2016 | - | $43.60 K(-50.6%) |
| Oct 2015 | $88.20 K(-51.4%) | $88.20 K(-35.7%) |
| Jul 2015 | - | $137.20 K(-13.1%) |
| Apr 2015 | - | $157.80 K(-0.9%) |
| Jan 2015 | - | $159.30 K(-12.3%) |
| Oct 2014 | $181.60 K(+202.7%) | $181.60 K(>+9900.0%) |
| Jul 2014 | - | $1100.00(-64.5%) |
| Apr 2014 | - | $3100.00(-55.7%) |
| Jan 2014 | - | $7000.00(-88.3%) |
| Oct 2013 | $60.00 K(-51.1%) | $60.00 K(-20.4%) |
| Jul 2013 | - | $75.40 K(-15.5%) |
| Apr 2013 | - | $89.20 K(-13.4%) |
| Jan 2013 | - | $103.00 K(-16.1%) |
| Oct 2012 | $122.80 K | $122.80 K(-16.5%) |
| Jul 2012 | - | $147.00 K(-10.3%) |
| Apr 2012 | - | $163.90 K(-12.4%) |
| Jan 2012 | - | $187.10 K |
FAQ
- What is Sigma Lithium annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Sigma Lithium?
- What is Sigma Lithium annual cash & cash equivalents year-on-year change?
- What is Sigma Lithium quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Sigma Lithium?
- What is Sigma Lithium quarterly cash and cash equivalents year-on-year change?
What is Sigma Lithium annual cash & cash equivalents?
The current annual cash & cash equivalents of SGML is $48.55 M
What is the all time high annual cash & cash equivalents for Sigma Lithium?
Sigma Lithium all-time high annual cash & cash equivalents is $121.02 M
What is Sigma Lithium annual cash & cash equivalents year-on-year change?
Over the past year, SGML annual cash & cash equivalents has changed by -$22.45 M (-31.62%)
What is Sigma Lithium quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SGML is $65.61 M
What is the all time high quarterly cash and cash equivalents for Sigma Lithium?
Sigma Lithium all-time high quarterly cash and cash equivalents is $121.02 M
What is Sigma Lithium quarterly cash and cash equivalents year-on-year change?
Over the past year, SGML quarterly cash and cash equivalents has changed by +$17.06 M (+35.15%)