Annual Cash & Cash Equivalents
$22.06 M
-$1.09 M-4.72%
December 1, 2024
Summary
- As of February 7, 2025, SRTS annual cash & cash equivalents is $22.06 million, with the most recent change of -$1.09 million (-4.72%) on December 1, 2024.
- During the last 3 years, SRTS annual cash & cash equivalents has risen by +$7.54 million (+51.91%).
- SRTS annual cash & cash equivalents is now -13.57% below its all-time high of $25.52 million, reached on December 31, 2022.
Performance
SRTS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$22.56 M
+$3.59 M+18.90%
September 30, 2024
Summary
- As of February 7, 2025, SRTS quarterly cash and cash equivalents is $22.56 million, with the most recent change of +$3.59 million (+18.90%) on September 30, 2024.
- Over the past year, SRTS quarterly cash and cash equivalents has increased by +$7.83 million (+53.16%).
- SRTS quarterly cash and cash equivalents is now -39.97% below its all-time high of $37.58 million, reached on September 30, 2022.
Performance
SRTS 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
SRTS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.7% | +53.2% |
| 3 y3 years | +51.9% | +12.5% |
| 5 y5 years | +172.3% | +12.5% |
SRTS 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 | -13.6% | +51.9% | -40.0% | +55.4% |
| 5 y | 5-year | -13.6% | +172.3% | -40.0% | +178.5% |
| alltime | all time | -13.6% | +385.9% | -40.0% | +618.1% |
Sensus Healthcare Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $22.06 M(-4.7%) | - |
| Sep 2024 | - | $22.56 M(+18.9%) |
| Jun 2024 | - | $18.97 M(+28.8%) |
| Mar 2024 | - | $14.73 M(-36.4%) |
| Dec 2023 | $23.15 M(-9.3%) | $23.15 M(+13.0%) |
| Sep 2023 | - | $20.49 M(+2.2%) |
| Jun 2023 | - | $20.05 M(+3.7%) |
| Mar 2023 | - | $19.34 M(-24.2%) |
| Dec 2022 | $25.52 M(+75.8%) | $25.52 M(-32.1%) |
| Sep 2022 | - | $37.58 M(+11.5%) |
| Jun 2022 | - | $33.70 M(+2.7%) |
| Mar 2022 | - | $32.83 M(+126.1%) |
| Dec 2021 | $14.52 M(-2.6%) | $14.52 M(-11.4%) |
| Sep 2021 | - | $16.39 M(+7.8%) |
| Jun 2021 | - | $15.20 M(+11.4%) |
| Mar 2021 | - | $13.65 M(-8.4%) |
| Dec 2020 | $14.91 M | $14.91 M(-7.6%) |
| Sep 2020 | - | $16.13 M(-12.4%) |
| Jun 2020 | - | $18.41 M(+52.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $12.10 M(+49.3%) |
| Dec 2019 | $8.10 M(-35.1%) | $8.10 M(+17.3%) |
| Sep 2019 | - | $6.91 M(-39.6%) |
| Jun 2019 | - | $11.43 M(+82.9%) |
| Mar 2019 | - | $6.25 M(-49.9%) |
| Dec 2018 | $12.48 M(+23.8%) | $12.48 M(-27.1%) |
| Sep 2018 | - | $17.12 M(+113.7%) |
| Jun 2018 | - | $8.01 M(-15.8%) |
| Mar 2018 | - | $9.52 M(-5.6%) |
| Dec 2017 | $10.09 M(+100.0%) | $10.09 M(+47.5%) |
| Sep 2017 | - | $6.84 M(+61.9%) |
| Jun 2017 | - | $4.22 M(+34.5%) |
| Mar 2017 | - | $3.14 M(-37.7%) |
| Dec 2016 | $5.04 M(-0.4%) | $5.04 M(+9.4%) |
| Sep 2016 | - | $4.61 M(-70.8%) |
| Jun 2016 | - | $15.76 M(+231.9%) |
| Mar 2016 | - | $4.75 M(-6.3%) |
| Dec 2015 | $5.07 M(+11.6%) | $5.07 M |
| Dec 2014 | $4.54 M | - |
FAQ
- What is Sensus Healthcare annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Sensus Healthcare?
- What is Sensus Healthcare annual cash & cash equivalents year-on-year change?
- What is Sensus Healthcare quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Sensus Healthcare?
- What is Sensus Healthcare quarterly cash and cash equivalents year-on-year change?
What is Sensus Healthcare annual cash & cash equivalents?
The current annual cash & cash equivalents of SRTS is $22.06 M
What is the all time high annual cash & cash equivalents for Sensus Healthcare?
Sensus Healthcare all-time high annual cash & cash equivalents is $25.52 M
What is Sensus Healthcare annual cash & cash equivalents year-on-year change?
Over the past year, SRTS annual cash & cash equivalents has changed by -$1.09 M (-4.72%)
What is Sensus Healthcare quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SRTS is $22.56 M
What is the all time high quarterly cash and cash equivalents for Sensus Healthcare?
Sensus Healthcare all-time high quarterly cash and cash equivalents is $37.58 M
What is Sensus Healthcare quarterly cash and cash equivalents year-on-year change?
Over the past year, SRTS quarterly cash and cash equivalents has changed by +$7.83 M (+53.16%)