Annual Cash & Cash Equivalents
$35.30 M
-$20.70 M-36.96%
December 31, 2023
Summary
- As of February 26, 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%).
- SRCL annual cash & cash equivalents is now -54.19% below its all-time high of $77.05 million, reached on December 31, 2010.
Performance
SRCL Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$34.30 M
-$600.00 K-1.72%
September 30, 2024
Summary
- As of February 26, 2025, SRCL quarterly cash and 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 and cash equivalents has dropped by -$600.00 thousand (-1.72%).
- SRCL quarterly cash and cash equivalents is now -55.49% below its all-time high of $77.05 million, reached on December 31, 2010.
Performance
SRCL 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
SRCL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -37.0% | -1.7% |
| 3 y3 years | -33.8% | -1.7% |
| 5 y5 years | +2.9% | -1.7% |
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% |
Stericycle Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $34.30 M(-1.7%) |
| Jun 2024 | - | $34.90 M(+12.6%) |
| Mar 2024 | - | $31.00 M(-12.2%) |
| Dec 2023 | $35.30 M(-37.0%) | $35.30 M(+18.9%) |
| Sep 2023 | - | $29.70 M(-3.3%) |
| Jun 2023 | - | $30.70 M(-48.8%) |
| Mar 2023 | - | $60.00 M(+7.1%) |
| Dec 2022 | $56.00 M(+0.7%) | $56.00 M(+27.3%) |
| Sep 2022 | - | $44.00 M(-4.1%) |
| Jun 2022 | - | $45.90 M(-23.0%) |
| Mar 2022 | - | $59.60 M(+7.2%) |
| Dec 2021 | $55.60 M(+4.3%) | $55.60 M(+48.3%) |
| Sep 2021 | - | $37.50 M(-39.2%) |
| Jun 2021 | - | $61.70 M(+23.4%) |
| Mar 2021 | - | $50.00 M(-6.2%) |
| Dec 2020 | $53.30 M(+53.6%) | $53.30 M(-10.3%) |
| Sep 2020 | - | $59.40 M(+41.4%) |
| Jun 2020 | - | $42.00 M(+16.7%) |
| Mar 2020 | - | $36.00 M(+3.7%) |
| Dec 2019 | $34.70 M(+1.2%) | $34.70 M(+12.7%) |
| Sep 2019 | - | $30.80 M(-10.7%) |
| Jun 2019 | - | $34.50 M(-28.4%) |
| Mar 2019 | - | $48.20 M(+40.5%) |
| Dec 2018 | $34.30 M(-18.7%) | $34.30 M(-34.0%) |
| Sep 2018 | - | $52.00 M(+15.6%) |
| Jun 2018 | - | $45.00 M(-8.9%) |
| Mar 2018 | - | $49.40 M(+17.1%) |
| Dec 2017 | $42.20 M(-4.5%) | $42.20 M(-19.1%) |
| Sep 2017 | - | $52.17 M(+18.1%) |
| Jun 2017 | - | $44.19 M(-6.0%) |
| Mar 2017 | - | $47.02 M(+6.4%) |
| Dec 2016 | $44.20 M(-20.6%) | $44.20 M(+9.7%) |
| Sep 2016 | - | $40.29 M(-9.1%) |
| Jun 2016 | - | $44.32 M(-2.9%) |
| Mar 2016 | - | $45.66 M(-17.9%) |
| Dec 2015 | $55.63 M(+150.2%) | $55.63 M(+69.2%) |
| Sep 2015 | - | $32.88 M(-0.2%) |
| Jun 2015 | - | $32.96 M(-13.9%) |
| Mar 2015 | - | $38.28 M(+72.2%) |
| Dec 2014 | $22.24 M(-66.9%) | $22.24 M(-47.0%) |
| Sep 2014 | - | $41.98 M(+65.8%) |
| Jun 2014 | - | $25.33 M(-41.2%) |
| Mar 2014 | - | $43.06 M(-35.9%) |
| Dec 2013 | $67.17 M(+114.4%) | $67.17 M(+5.6%) |
| Sep 2013 | - | $63.58 M(+253.2%) |
| Jun 2013 | - | $18.00 M(+41.5%) |
| Mar 2013 | - | $12.72 M(-59.4%) |
| Dec 2012 | $31.32 M(+39.1%) | $31.32 M(+93.3%) |
| Sep 2012 | - | $16.20 M(-70.1%) |
| Jun 2012 | - | $54.21 M(+79.1%) |
| Mar 2012 | - | $30.26 M(+34.4%) |
| Dec 2011 | $22.51 M(-70.8%) | $22.51 M(-3.8%) |
| Sep 2011 | - | $23.39 M(-38.8%) |
| Jun 2011 | - | $38.20 M(+54.9%) |
| Mar 2011 | - | $24.66 M(-68.0%) |
| Dec 2010 | $77.05 M | $77.05 M(+273.6%) |
| Sep 2010 | - | $20.63 M(+150.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $8.25 M(-63.9%) |
| Mar 2010 | - | $22.89 M(+45.2%) |
| Dec 2009 | $15.77 M(+73.4%) | $15.77 M(+10.4%) |
| Sep 2009 | - | $14.29 M(+432.7%) |
| Jun 2009 | - | $2.68 M(-70.5%) |
| Mar 2009 | - | $9.10 M(+0.0%) |
| Dec 2008 | $9.10 M(-46.8%) | $9.10 M(+29.1%) |
| Sep 2008 | - | $7.04 M(-43.2%) |
| Jun 2008 | - | $12.39 M(+10.6%) |
| Mar 2008 | - | $11.21 M(-34.5%) |
| Dec 2007 | $17.11 M(+26.8%) | $17.11 M(+122.1%) |
| Sep 2007 | - | $7.70 M(+351.3%) |
| Jun 2007 | - | $1.71 M(-90.6%) |
| Mar 2007 | - | $18.09 M(+34.1%) |
| Dec 2006 | $13.49 M(+72.4%) | $13.49 M(+222.8%) |
| Sep 2006 | - | $4.18 M(-9.3%) |
| Jun 2006 | - | $4.61 M(-40.6%) |
| Mar 2006 | - | $7.76 M(-0.8%) |
| Dec 2005 | $7.83 M(-0.3%) | $7.83 M(+106.2%) |
| Sep 2005 | - | $3.79 M(-64.8%) |
| Jun 2005 | - | $10.79 M(-18.0%) |
| Mar 2005 | - | $13.16 M(+67.6%) |
| Dec 2004 | $7.85 M(+8.4%) | $7.85 M(-12.3%) |
| Sep 2004 | - | $8.96 M(-40.6%) |
| Jun 2004 | - | $15.07 M(+381.0%) |
| Mar 2004 | - | $3.13 M(-56.7%) |
| Dec 2003 | $7.24 M(-13.6%) | $7.24 M(+10.7%) |
| Sep 2003 | - | $6.54 M(+7.3%) |
| Jun 2003 | - | $6.10 M(-33.6%) |
| Mar 2003 | - | $9.19 M(+9.7%) |
| Dec 2002 | $8.38 M(-34.2%) | $8.38 M(+41.7%) |
| Sep 2002 | - | $5.91 M(-33.7%) |
| Jun 2002 | - | $8.91 M(-20.9%) |
| Mar 2002 | - | $11.27 M(-11.5%) |
| Dec 2001 | $12.74 M(+377.8%) | $12.74 M(-0.5%) |
| Sep 2001 | - | $12.80 M(+304.7%) |
| Jun 2001 | - | $3.16 M(+0.1%) |
| Mar 2001 | - | $3.16 M(+18.5%) |
| Dec 2000 | $2.67 M(-86.2%) | $2.67 M(+20.2%) |
| Sep 2000 | - | $2.22 M(-51.9%) |
| Jun 2000 | - | $4.61 M(-77.8%) |
| Mar 2000 | - | $20.77 M(+7.6%) |
| Dec 1999 | $19.30 M(+1384.6%) | $19.30 M(+20.6%) |
| Sep 1999 | - | $16.00 M(-18.4%) |
| Jun 1999 | - | $19.60 M(-1.0%) |
| Mar 1999 | - | $19.80 M(+1423.1%) |
| Dec 1998 | $1.30 M(-75.9%) | $1.30 M(+62.5%) |
| Sep 1998 | - | $800.00 K(-76.5%) |
| Jun 1998 | - | $3.40 M(+17.2%) |
| Mar 1998 | - | $2.90 M(-46.3%) |
| Dec 1997 | $5.40 M(-55.0%) | $5.40 M(-32.5%) |
| Sep 1997 | - | $8.00 M(-9.1%) |
| Jun 1997 | - | $8.80 M(-45.3%) |
| Mar 1997 | - | $16.10 M(+34.2%) |
| Dec 1996 | $12.00 M(>+9900.0%) | $12.00 M(-50.6%) |
| Sep 1996 | - | $24.30 M(>+9900.0%) |
| Dec 1995 | $100.00 K | $100.00 K |
FAQ
- What is Stericycle annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Stericycle?
- What is Stericycle annual cash & cash equivalents year-on-year change?
- What is Stericycle quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Stericycle?
- What is Stericycle quarterly cash and cash equivalents year-on-year change?
What is Stericycle annual cash & cash equivalents?
The current annual cash & cash equivalents of SRCL is $35.30 M
What is the all time high annual cash & cash equivalents for Stericycle?
Stericycle all-time high annual cash & cash equivalents is $77.05 M
What is Stericycle annual cash & cash equivalents year-on-year change?
Over the past year, SRCL annual cash & cash equivalents has changed by -$20.70 M (-36.96%)
What is Stericycle quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SRCL is $34.30 M
What is the all time high quarterly cash and cash equivalents for Stericycle?
Stericycle all-time high quarterly cash and cash equivalents is $77.05 M
What is Stericycle quarterly cash and cash equivalents year-on-year change?
Over the past year, SRCL quarterly cash and cash equivalents has changed by -$600.00 K (-1.72%)