annual cash & cash equivalents:
$35.30M-$20.70M(-36.96%)Summary
- As of today (July 29, 2025), SRCL annual cash & cash equivalents is $35.30 million, with the most recent change of -$20.70 million (-36.96%) on December 31, 2023.
- During the last 3 years, SRCL annual cash & cash equivalents has fallen by -$18.00 million (-33.77%).
Performance
SRCL Cash and cash equivalents Chart
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Range
Earnings dates
quarterly cash & cash equivalents:
$34.30M-$600.00K(-1.72%)Summary
- As of today (July 29, 2025), SRCL quarterly cash & cash equivalents is $34.30 million, with the most recent change of -$600.00 thousand (-1.72%) on September 30, 2024.
- Over the past year, SRCL quarterly cash & cash equivalents has increased by +$4.60 million (+15.49%).
Performance
SRCL quarterly cash & cash equivalents Chart
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Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SRCL Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -37.0% | +15.5% |
| 3 y3 years | -33.8% | -8.5% |
| 5 y5 years | +2.9% | +11.4% |
SRCL 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 | -37.0% | at low | -42.8% | +15.5% |
| 5 y | 5-year | -37.0% | +1.7% | -44.4% | +15.5% |
| alltime | all time | -54.2% | >+9999.0% | -55.5% | >+9999.0% |
SRCL Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $34.30M(-1.7%) |
| Jun 2024 | - | $34.90M(+12.6%) |
| Mar 2024 | - | $31.00M(-12.2%) |
| Dec 2023 | $35.30M(-37.0%) | $35.30M(+18.9%) |
| Sep 2023 | - | $29.70M(-3.3%) |
| Jun 2023 | - | $30.70M(-48.8%) |
| Mar 2023 | - | $60.00M(+7.1%) |
| Dec 2022 | $56.00M(+0.7%) | $56.00M(+27.3%) |
| Sep 2022 | - | $44.00M(-4.1%) |
| Jun 2022 | - | $45.90M(-23.0%) |
| Mar 2022 | - | $59.60M(+7.2%) |
| Dec 2021 | $55.60M(+4.3%) | $55.60M(+48.3%) |
| Sep 2021 | - | $37.50M(-39.2%) |
| Jun 2021 | - | $61.70M(+23.4%) |
| Mar 2021 | - | $50.00M(-6.2%) |
| Dec 2020 | $53.30M(+53.6%) | $53.30M(-10.3%) |
| Sep 2020 | - | $59.40M(+41.4%) |
| Jun 2020 | - | $42.00M(+16.7%) |
| Mar 2020 | - | $36.00M(+3.7%) |
| Dec 2019 | $34.70M(+1.2%) | $34.70M(+12.7%) |
| Sep 2019 | - | $30.80M(-10.7%) |
| Jun 2019 | - | $34.50M(-28.4%) |
| Mar 2019 | - | $48.20M(+40.5%) |
| Dec 2018 | $34.30M(-18.7%) | $34.30M(-34.0%) |
| Sep 2018 | - | $52.00M(+15.6%) |
| Jun 2018 | - | $45.00M(-8.9%) |
| Mar 2018 | - | $49.40M(+17.1%) |
| Dec 2017 | $42.20M(-4.5%) | $42.20M(-19.1%) |
| Sep 2017 | - | $52.17M(+18.1%) |
| Jun 2017 | - | $44.19M(-6.0%) |
| Mar 2017 | - | $47.02M(+6.4%) |
| Dec 2016 | $44.20M(-20.6%) | $44.20M(+9.7%) |
| Sep 2016 | - | $40.29M(-9.1%) |
| Jun 2016 | - | $44.32M(-2.9%) |
| Mar 2016 | - | $45.66M(-17.9%) |
| Dec 2015 | $55.63M(+150.2%) | $55.63M(+69.2%) |
| Sep 2015 | - | $32.88M(-0.2%) |
| Jun 2015 | - | $32.96M(-13.9%) |
| Mar 2015 | - | $38.28M(+72.2%) |
| Dec 2014 | $22.24M(-66.9%) | $22.24M(-47.0%) |
| Sep 2014 | - | $41.98M(+65.8%) |
| Jun 2014 | - | $25.33M(-41.2%) |
| Mar 2014 | - | $43.06M(-35.9%) |
| Dec 2013 | $67.17M(+114.4%) | $67.17M(+5.6%) |
| Sep 2013 | - | $63.58M(+253.2%) |
| Jun 2013 | - | $18.00M(+41.5%) |
| Mar 2013 | - | $12.72M(-59.4%) |
| Dec 2012 | $31.32M(+39.1%) | $31.32M(+93.3%) |
| Sep 2012 | - | $16.20M(-70.1%) |
| Jun 2012 | - | $54.21M(+79.1%) |
| Mar 2012 | - | $30.26M(+34.4%) |
| Dec 2011 | $22.51M(-70.8%) | $22.51M(-3.8%) |
| Sep 2011 | - | $23.39M(-38.8%) |
| Jun 2011 | - | $38.20M(+54.9%) |
| Mar 2011 | - | $24.66M(-68.0%) |
| Dec 2010 | $77.05M | $77.05M(+273.6%) |
| Sep 2010 | - | $20.63M(+150.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $8.25M(-63.9%) |
| Mar 2010 | - | $22.89M(+45.2%) |
| Dec 2009 | $15.77M(+73.4%) | $15.77M(+10.4%) |
| Sep 2009 | - | $14.29M(+432.7%) |
| Jun 2009 | - | $2.68M(-70.5%) |
| Mar 2009 | - | $9.10M(+0.0%) |
| Dec 2008 | $9.10M(-46.8%) | $9.10M(+29.1%) |
| Sep 2008 | - | $7.04M(-43.2%) |
| Jun 2008 | - | $12.39M(+10.6%) |
| Mar 2008 | - | $11.21M(-34.5%) |
| Dec 2007 | $17.11M(+26.8%) | $17.11M(+122.1%) |
| Sep 2007 | - | $7.70M(+351.3%) |
| Jun 2007 | - | $1.71M(-90.6%) |
| Mar 2007 | - | $18.09M(+34.1%) |
| Dec 2006 | $13.49M(+72.4%) | $13.49M(+222.8%) |
| Sep 2006 | - | $4.18M(-9.3%) |
| Jun 2006 | - | $4.61M(-40.6%) |
| Mar 2006 | - | $7.76M(-0.8%) |
| Dec 2005 | $7.83M(-0.3%) | $7.83M(+106.2%) |
| Sep 2005 | - | $3.79M(-64.8%) |
| Jun 2005 | - | $10.79M(-18.0%) |
| Mar 2005 | - | $13.16M(+67.6%) |
| Dec 2004 | $7.85M(+8.4%) | $7.85M(-12.3%) |
| Sep 2004 | - | $8.96M(-40.6%) |
| Jun 2004 | - | $15.07M(+381.0%) |
| Mar 2004 | - | $3.13M(-56.7%) |
| Dec 2003 | $7.24M(-13.6%) | $7.24M(+10.7%) |
| Sep 2003 | - | $6.54M(+7.3%) |
| Jun 2003 | - | $6.10M(-33.6%) |
| Mar 2003 | - | $9.19M(+9.7%) |
| Dec 2002 | $8.38M(-34.2%) | $8.38M(+41.7%) |
| Sep 2002 | - | $5.91M(-33.7%) |
| Jun 2002 | - | $8.91M(-20.9%) |
| Mar 2002 | - | $11.27M(-11.5%) |
| Dec 2001 | $12.74M(+377.8%) | $12.74M(-0.5%) |
| Sep 2001 | - | $12.80M(+304.7%) |
| Jun 2001 | - | $3.16M(+0.1%) |
| Mar 2001 | - | $3.16M(+18.5%) |
| Dec 2000 | $2.67M(-86.2%) | $2.67M(+20.2%) |
| Sep 2000 | - | $2.22M(-51.9%) |
| Jun 2000 | - | $4.61M(-77.8%) |
| Mar 2000 | - | $20.77M(+7.6%) |
| Dec 1999 | $19.30M(+1384.6%) | $19.30M(+20.6%) |
| Sep 1999 | - | $16.00M(-18.4%) |
| Jun 1999 | - | $19.60M(-1.0%) |
| Mar 1999 | - | $19.80M(+1423.1%) |
| Dec 1998 | $1.30M(-75.9%) | $1.30M(+62.5%) |
| Sep 1998 | - | $800.00K(-76.5%) |
| Jun 1998 | - | $3.40M(+17.2%) |
| Mar 1998 | - | $2.90M(-46.3%) |
| Dec 1997 | $5.40M(-55.0%) | $5.40M(-32.5%) |
| Sep 1997 | - | $8.00M(-9.1%) |
| Jun 1997 | - | $8.80M(-45.3%) |
| Mar 1997 | - | $16.10M(+34.2%) |
| Dec 1996 | $12.00M(>+9900.0%) | $12.00M(-50.6%) |
| Sep 1996 | - | $24.30M(>+9900.0%) |
| Dec 1995 | $100.00K | $100.00K |
FAQ
- What is Stericycle, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Stericycle, Inc.?
- What is Stericycle, Inc. annual cash & cash equivalents year-on-year change?
- What is Stericycle, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Stericycle, Inc.?
- What is Stericycle, Inc. quarterly cash & cash equivalents year-on-year change?
What is Stericycle, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of SRCL is $35.30M
What is the all time high annual cash & cash equivalents for Stericycle, Inc.?
Stericycle, Inc. all-time high annual cash & cash equivalents is $77.05M
What is Stericycle, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, SRCL annual cash & cash equivalents has changed by -$20.70M (-36.96%)
What is Stericycle, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SRCL is $34.30M
What is the all time high quarterly cash & cash equivalents for Stericycle, Inc.?
Stericycle, Inc. all-time high quarterly cash & cash equivalents is $77.05M
What is Stericycle, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, SRCL quarterly cash & cash equivalents has changed by +$4.60M (+15.49%)