Annual Cash & Cash Equivalents
$42.26 M
-$16.54 M-28.13%
September 30, 2022
Summary
- As of February 10, 2025, SSU annual cash & cash equivalents is $42.26 million, with the most recent change of -$16.54 million (-28.13%) on September 30, 2022.
- During the last 3 years, SSU annual cash & cash equivalents has fallen by -$76.01 million (-64.27%).
Performance
SSU Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$38.60 M
-$3.66 M-8.67%
March 31, 2023
Summary
- As of February 10, 2025, SSU quarterly cash and cash equivalents is $38.60 million, with the most recent change of -$3.66 million (-8.67%) on March 31, 2023.
- Over the past year, SSU quarterly cash and cash equivalents has dropped by -$37.96 million (-49.58%).
Performance
SSU Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SSU Cash And Cash Equivalents Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -28.1% | -49.6% |
3 y3 years | -64.3% | -65.6% |
5 y5 years | -64.3% | -65.6% |
SSU 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 | -28.1% | at low | -75.5% | at low |
5 y | 5-year | -64.3% | at low | -75.5% | at low |
alltime | all time | -64.3% | at low | -75.5% | at low |
SIGNA Sports United NV Cash And Cash Equivalents History
Date | Annual | Quarterly |
---|---|---|
Mar 2023 | - | $38.60 M(-8.7%) |
Sep 2022 | $42.26 M | $42.26 M(-26.7%) |
Jun 2022 | - | $57.66 M(-24.7%) |
Mar 2022 | - | $76.57 M(-51.4%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2021 | - | $157.60 M(+168.0%) |
Sep 2021 | $58.81 M(-47.6%) | $58.81 M(-5.4%) |
Mar 2021 | - | $62.13 M(-44.6%) |
Sep 2020 | $112.24 M(-5.1%) | $112.24 M |
Sep 2019 | $118.27 M | - |
FAQ
- What is SIGNA Sports United NV annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for SIGNA Sports United NV?
- What is SIGNA Sports United NV annual cash & cash equivalents year-on-year change?
- What is SIGNA Sports United NV quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for SIGNA Sports United NV?
- What is SIGNA Sports United NV quarterly cash and cash equivalents year-on-year change?
What is SIGNA Sports United NV annual cash & cash equivalents?
The current annual cash & cash equivalents of SSU is $42.26 M
What is the all time high annual cash & cash equivalents for SIGNA Sports United NV?
SIGNA Sports United NV all-time high annual cash & cash equivalents is $118.27 M
What is SIGNA Sports United NV annual cash & cash equivalents year-on-year change?
Over the past year, SSU annual cash & cash equivalents has changed by -$16.54 M (-28.13%)
What is SIGNA Sports United NV quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SSU is $38.60 M
What is the all time high quarterly cash and cash equivalents for SIGNA Sports United NV?
SIGNA Sports United NV all-time high quarterly cash and cash equivalents is $157.60 M
What is SIGNA Sports United NV quarterly cash and cash equivalents year-on-year change?
Over the past year, SSU quarterly cash and cash equivalents has changed by -$37.96 M (-49.58%)