Annual Cash & Cash Equivalents
$139.25 M
+$95.19 M+216.05%
December 31, 2023
Summary
- As of February 7, 2025, SHEN annual cash & cash equivalents is $139.25 million, with the most recent change of +$95.19 million (+216.05%) on December 31, 2023.
- During the last 3 years, SHEN annual cash & cash equivalents has fallen by -$56.14 million (-28.73%).
- SHEN annual cash & cash equivalents is now -28.73% below its all-time high of $195.40 million, reached on December 31, 2020.
Performance
SHEN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$43.10 M
-$680.00 K-1.55%
September 30, 2024
Summary
- As of February 7, 2025, SHEN quarterly cash and cash equivalents is $43.10 million, with the most recent change of -$680.00 thousand (-1.55%) on September 30, 2024.
- Over the past year, SHEN quarterly cash and cash equivalents has increased by +$7.13 million (+19.83%).
- SHEN quarterly cash and cash equivalents is now -91.91% below its all-time high of $532.54 million, reached on September 30, 2021.
Performance
SHEN 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
SHEN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +216.1% | +19.8% |
| 3 y3 years | -28.7% | -10.9% |
| 5 y5 years | +63.7% | -10.9% |
SHEN 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 | at high | +216.1% | -88.9% | +63.9% |
| 5 y | 5-year | -28.7% | +216.1% | -91.9% | +63.9% |
| alltime | all time | -28.7% | +6736.3% | -91.9% | +4514.4% |
Shenandoah Telecommunications Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $43.10 M(-1.6%) |
| Jun 2024 | - | $43.78 M(-88.8%) |
| Mar 2024 | - | $389.74 M(+179.9%) |
| Dec 2023 | $139.25 M(+216.1%) | $139.25 M(+287.2%) |
| Sep 2023 | - | $35.97 M(+36.7%) |
| Jun 2023 | - | $26.30 M(-45.6%) |
| Mar 2023 | - | $48.40 M(+9.8%) |
| Dec 2022 | $44.06 M(-47.8%) | $44.06 M(+33.4%) |
| Sep 2022 | - | $33.03 M(-0.9%) |
| Jun 2022 | - | $33.34 M(-38.2%) |
| Mar 2022 | - | $53.98 M(-36.0%) |
| Dec 2021 | $84.34 M(-56.8%) | $84.34 M(-84.2%) |
| Sep 2021 | - | $532.54 M(+114.1%) |
| Jun 2021 | - | $248.79 M(+8.6%) |
| Mar 2021 | - | $229.18 M(+17.3%) |
| Dec 2020 | $195.40 M(+92.2%) | $195.40 M(+6.2%) |
| Sep 2020 | - | $184.05 M(+28.1%) |
| Jun 2020 | - | $143.71 M(+19.5%) |
| Mar 2020 | - | $120.23 M(+18.3%) |
| Dec 2019 | $101.65 M(+19.5%) | $101.65 M(+4.3%) |
| Sep 2019 | - | $97.42 M(-0.7%) |
| Jun 2019 | - | $98.09 M(+40.4%) |
| Mar 2019 | - | $69.86 M(-17.9%) |
| Dec 2018 | $85.09 M(+8.3%) | $85.09 M(+13.1%) |
| Sep 2018 | - | $75.21 M(+14.7%) |
| Jun 2018 | - | $65.57 M(+32.6%) |
| Mar 2018 | - | $49.45 M(-37.1%) |
| Dec 2017 | $78.58 M(+117.1%) | $78.58 M(+4.1%) |
| Sep 2017 | - | $75.47 M(+26.3%) |
| Jun 2017 | - | $59.77 M(+49.7%) |
| Mar 2017 | - | $39.93 M(+10.3%) |
| Dec 2016 | $36.19 M(-52.9%) | $36.19 M(+31.5%) |
| Sep 2016 | - | $27.53 M(-32.1%) |
| Jun 2016 | - | $40.57 M(-54.5%) |
| Mar 2016 | - | $89.16 M(+16.1%) |
| Dec 2015 | $76.81 M(+11.5%) | $76.81 M(-12.0%) |
| Sep 2015 | - | $87.29 M(-5.3%) |
| Jun 2015 | - | $92.14 M(+19.4%) |
| Mar 2015 | - | $77.15 M(+11.9%) |
| Dec 2014 | $68.92 M(+79.9%) | $68.92 M(-12.4%) |
| Sep 2014 | - | $78.64 M(+9.1%) |
| Jun 2014 | - | $72.08 M(+34.3%) |
| Mar 2014 | - | $53.68 M(+40.1%) |
| Dec 2013 | $38.32 M(-46.1%) | $38.32 M(-38.2%) |
| Sep 2013 | - | $61.95 M(-15.6%) |
| Jun 2013 | - | $73.40 M(+9.4%) |
| Mar 2013 | - | $67.09 M(-5.6%) |
| Dec 2012 | $71.09 M(+347.8%) | $71.09 M(-24.9%) |
| Sep 2012 | - | $94.65 M(+344.1%) |
| Jun 2012 | - | $21.31 M(+8.5%) |
| Mar 2012 | - | $19.64 M(+23.7%) |
| Dec 2011 | $15.87 M | $15.87 M(-27.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $21.86 M(-14.0%) |
| Jun 2011 | - | $25.43 M(-4.2%) |
| Mar 2011 | - | $26.56 M(-3.3%) |
| Dec 2010 | $27.45 M(+127.8%) | $27.45 M(-36.4%) |
| Sep 2010 | - | $43.14 M(+62.8%) |
| Jun 2010 | - | $26.50 M(+45.6%) |
| Mar 2010 | - | $18.20 M(+51.0%) |
| Dec 2009 | $12.05 M(+130.0%) | $12.05 M(-19.2%) |
| Sep 2009 | - | $14.92 M(+12.5%) |
| Jun 2009 | - | $13.27 M(-28.9%) |
| Mar 2009 | - | $18.65 M(+256.0%) |
| Dec 2008 | $5.24 M(-69.6%) | $5.24 M(-28.4%) |
| Sep 2008 | - | $7.32 M(-68.2%) |
| Jun 2008 | - | $23.01 M(+0.1%) |
| Mar 2008 | - | $23.00 M(+33.3%) |
| Dec 2007 | $17.25 M(+28.3%) | $17.25 M(-25.7%) |
| Sep 2007 | - | $23.20 M(-0.2%) |
| Jun 2007 | - | $23.26 M(+11.4%) |
| Mar 2007 | - | $20.87 M(+55.3%) |
| Dec 2006 | $13.44 M(+422.6%) | $13.44 M(-10.8%) |
| Sep 2006 | - | $15.07 M(-7.9%) |
| Jun 2006 | - | $16.37 M(+203.1%) |
| Mar 2006 | - | $5.40 M(+109.9%) |
| Dec 2005 | $2.57 M(-81.9%) | $2.57 M(-78.9%) |
| Sep 2005 | - | $12.16 M(+34.4%) |
| Jun 2005 | - | $9.05 M(-61.6%) |
| Mar 2005 | - | $23.55 M(+66.2%) |
| Dec 2004 | $14.17 M(-50.6%) | $14.17 M(-55.0%) |
| Sep 2004 | - | $31.52 M(-9.8%) |
| Jun 2004 | - | $34.93 M(+5.4%) |
| Mar 2004 | - | $33.14 M(+15.5%) |
| Dec 2003 | $28.70 M(+1199.0%) | $28.70 M(-9.4%) |
| Sep 2003 | - | $31.69 M(-0.1%) |
| Jun 2003 | - | $31.73 M(-12.5%) |
| Mar 2003 | - | $36.29 M(+1542.7%) |
| Dec 2002 | $2.21 M(+8.4%) | $2.21 M(-9.8%) |
| Sep 2002 | - | $2.45 M(+162.3%) |
| Jun 2002 | - | $934.00 K(-29.8%) |
| Mar 2002 | - | $1.33 M(-34.7%) |
| Dec 2001 | $2.04 M(-35.0%) | $2.04 M(-34.4%) |
| Sep 2001 | - | $3.11 M(+19.9%) |
| Jun 2001 | - | $2.59 M(-43.0%) |
| Mar 2001 | - | $4.55 M(+45.1%) |
| Dec 2000 | $3.13 M(-56.2%) | $3.13 M(-14.1%) |
| Sep 2000 | - | $3.65 M(-27.0%) |
| Jun 2000 | - | $5.00 M(-26.9%) |
| Mar 2000 | - | $6.84 M |
| Dec 1999 | $7.16 M(+46.3%) | - |
| Dec 1998 | $4.89 M(-6.0%) | - |
| Dec 1997 | $5.20 M(+38.3%) | - |
| Dec 1996 | $3.76 M(-38.4%) | - |
| Dec 1995 | $6.11 M(-15.2%) | - |
| Dec 1994 | $7.20 M | - |
FAQ
- What is Shenandoah Telecommunications annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Shenandoah Telecommunications?
- What is Shenandoah Telecommunications annual cash & cash equivalents year-on-year change?
- What is Shenandoah Telecommunications quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Shenandoah Telecommunications?
- What is Shenandoah Telecommunications quarterly cash and cash equivalents year-on-year change?
What is Shenandoah Telecommunications annual cash & cash equivalents?
The current annual cash & cash equivalents of SHEN is $139.25 M
What is the all time high annual cash & cash equivalents for Shenandoah Telecommunications?
Shenandoah Telecommunications all-time high annual cash & cash equivalents is $195.40 M
What is Shenandoah Telecommunications annual cash & cash equivalents year-on-year change?
Over the past year, SHEN annual cash & cash equivalents has changed by +$95.19 M (+216.05%)
What is Shenandoah Telecommunications quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SHEN is $43.10 M
What is the all time high quarterly cash and cash equivalents for Shenandoah Telecommunications?
Shenandoah Telecommunications all-time high quarterly cash and cash equivalents is $532.54 M
What is Shenandoah Telecommunications quarterly cash and cash equivalents year-on-year change?
Over the past year, SHEN quarterly cash and cash equivalents has changed by +$7.13 M (+19.83%)