Annual Cash & Cash Equivalents
$107.75 M
-$1.48 M-1.36%
December 31, 2023
Summary
- As of February 7, 2025, STG annual cash & cash equivalents is $107.75 million, with the most recent change of -$1.48 million (-1.36%) on December 31, 2023.
- During the last 3 years, STG annual cash & cash equivalents has fallen by -$8.69 million (-7.46%).
- STG annual cash & cash equivalents is now -46.23% below its all-time high of $200.41 million, reached on December 31, 2019.
Performance
STG Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$76.42 M
-$27.26 M-26.29%
September 1, 2024
Summary
- As of February 7, 2025, STG quarterly cash and cash equivalents is $76.42 million, with the most recent change of -$27.26 million (-26.29%) on September 1, 2024.
- Over the past year, STG quarterly cash and cash equivalents has dropped by -$26.17 million (-25.51%).
- STG quarterly cash and cash equivalents is now -73.91% below its all-time high of $292.93 million, reached on March 31, 2018.
Performance
STG 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
STG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.4% | -25.5% |
| 3 y3 years | -7.5% | -25.2% |
| 5 y5 years | -40.6% | -65.3% |
STG 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 | -1.4% | +9.6% | -32.1% | at low |
| 5 y | 5-year | -46.2% | +9.6% | -61.9% | at low |
| alltime | all time | -46.2% | >+9999.0% | -73.9% | +2197.4% |
Sunlands Technology Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $76.42 M(-26.3%) |
| Jun 2024 | - | $103.68 M(-7.8%) |
| Mar 2024 | - | $112.48 M(+4.4%) |
| Dec 2023 | $107.75 M(-1.4%) | $107.75 M(+5.0%) |
| Sep 2023 | - | $102.59 M(-0.3%) |
| Jun 2023 | - | $102.95 M(-1.4%) |
| Mar 2023 | - | $104.37 M(-4.5%) |
| Dec 2022 | $109.23 M(+11.1%) | $109.23 M(+14.7%) |
| Sep 2022 | - | $95.25 M(-12.3%) |
| Jun 2022 | - | $108.56 M(+8.2%) |
| Mar 2022 | - | $100.30 M(+2.0%) |
| Dec 2021 | $98.32 M(-15.6%) | $98.32 M(-3.8%) |
| Sep 2021 | - | $102.17 M(-20.9%) |
| Jun 2021 | - | $129.22 M(+2.9%) |
| Mar 2021 | - | $125.59 M(+7.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $116.44 M(-41.9%) | $116.44 M(-24.6%) |
| Sep 2020 | - | $154.49 M(+1.5%) |
| Jun 2020 | - | $152.22 M(-19.2%) |
| Mar 2020 | - | $188.49 M(-5.9%) |
| Dec 2019 | $200.41 M(+10.4%) | $200.41 M(-9.0%) |
| Sep 2019 | - | $220.29 M(-0.7%) |
| Jun 2019 | - | $221.83 M(+16.7%) |
| Mar 2019 | - | $190.10 M(+4.7%) |
| Dec 2018 | $181.54 M(+111.9%) | $181.54 M(-2.4%) |
| Sep 2018 | - | $185.93 M(-13.2%) |
| Jun 2018 | - | $214.11 M(-26.9%) |
| Mar 2018 | - | $292.93 M(+241.8%) |
| Dec 2017 | $85.69 M(+2476.1%) | $85.69 M(+475.6%) |
| Jun 2017 | - | $14.89 M(+347.6%) |
| Dec 2016 | $3.33 M(+385.7%) | $3.33 M |
| Dec 2015 | $684.90 K | - |
FAQ
- What is Sunlands Technology annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Sunlands Technology?
- What is Sunlands Technology annual cash & cash equivalents year-on-year change?
- What is Sunlands Technology quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Sunlands Technology?
- What is Sunlands Technology quarterly cash and cash equivalents year-on-year change?
What is Sunlands Technology annual cash & cash equivalents?
The current annual cash & cash equivalents of STG is $107.75 M
What is the all time high annual cash & cash equivalents for Sunlands Technology?
Sunlands Technology all-time high annual cash & cash equivalents is $200.41 M
What is Sunlands Technology annual cash & cash equivalents year-on-year change?
Over the past year, STG annual cash & cash equivalents has changed by -$1.48 M (-1.36%)
What is Sunlands Technology quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of STG is $76.42 M
What is the all time high quarterly cash and cash equivalents for Sunlands Technology?
Sunlands Technology all-time high quarterly cash and cash equivalents is $292.93 M
What is Sunlands Technology quarterly cash and cash equivalents year-on-year change?
Over the past year, STG quarterly cash and cash equivalents has changed by -$26.17 M (-25.51%)