Annual Cash & Cash Equivalents
$306.00 K
-$373.00 K-54.93%
December 31, 2023
Summary
- As of February 7, 2025, STKL annual cash & cash equivalents is $306.00 thousand, with the most recent change of -$373.00 thousand (-54.93%) on December 31, 2023.
- During the last 3 years, STKL annual cash & cash equivalents has risen by +$55.00 thousand (+21.91%).
- STKL annual cash & cash equivalents is now -98.99% below its all-time high of $30.30 million, reached on December 31, 2007.
Performance
STKL Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$2.93 M
-$257.00 K-8.06%
September 28, 2024
Summary
- As of February 7, 2025, STKL quarterly cash and cash equivalents is $2.93 million, with the most recent change of -$257.00 thousand (-8.06%) on September 28, 2024.
- Over the past year, STKL quarterly cash and cash equivalents has dropped by -$257.00 thousand (-8.06%).
- STKL quarterly cash and cash equivalents is now -97.04% below its all-time high of $98.99 million, reached on September 1, 2015.
Performance
STKL 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
STKL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -54.9% | -8.1% |
| 3 y3 years | +21.9% | +932.8% |
| 5 y5 years | -90.7% | +80.5% |
STKL 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 | -54.9% | +34.8% | -8.1% | +1192.1% |
| 5 y | 5-year | -54.9% | +139.1% | -8.1% | +2191.4% |
| alltime | all time | -99.0% | +206.0% | -97.0% | +3033.0% |
SunOpta Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.93 M(-8.1%) |
| Jun 2024 | - | $3.19 M(+114.5%) |
| Mar 2024 | - | $1.49 M(+385.9%) |
| Dec 2023 | $306.00 K(-54.9%) | $306.00 K(-12.1%) |
| Sep 2023 | - | $348.00 K(-64.5%) |
| Jun 2023 | - | $981.00 K(+7.8%) |
| Mar 2023 | - | $910.00 K(+34.0%) |
| Dec 2022 | $679.00 K(+199.1%) | $679.00 K(+47.9%) |
| Sep 2022 | - | $459.00 K(-17.0%) |
| Jun 2022 | - | $553.00 K(+11.7%) |
| Mar 2022 | - | $495.00 K(+118.1%) |
| Dec 2021 | $227.00 K(-9.6%) | $227.00 K(-20.1%) |
| Sep 2021 | - | $284.00 K(-40.7%) |
| Jun 2021 | - | $479.00 K(-36.5%) |
| Mar 2021 | - | $754.00 K(+200.4%) |
| Dec 2020 | $251.00 K(+96.1%) | $251.00 K(-73.2%) |
| Sep 2020 | - | $938.00 K(-42.3%) |
| Jun 2020 | - | $1.63 M(-39.1%) |
| Mar 2020 | - | $2.67 M(+1985.9%) |
| Dec 2019 | $128.00 K(-96.1%) | $128.00 K(-94.2%) |
| Sep 2019 | - | $2.21 M(-12.7%) |
| Jun 2019 | - | $2.53 M(-57.9%) |
| Mar 2019 | - | $6.01 M(+83.4%) |
| Dec 2018 | $3.28 M(+1.6%) | $3.28 M(+76.6%) |
| Sep 2018 | - | $1.86 M(-11.0%) |
| Jun 2018 | - | $2.09 M(-28.6%) |
| Mar 2018 | - | $2.92 M(-9.4%) |
| Dec 2017 | $3.23 M(+158.0%) | $3.23 M(+13.1%) |
| Sep 2017 | - | $2.85 M(-17.4%) |
| Jun 2017 | - | $3.46 M(-1.5%) |
| Mar 2017 | - | $3.51 M(+180.7%) |
| Dec 2016 | $1.25 M(-45.0%) | $1.25 M(-23.7%) |
| Sep 2016 | - | $1.64 M(-61.8%) |
| Jun 2016 | - | $4.29 M(-21.6%) |
| Mar 2016 | - | $5.47 M(+140.8%) |
| Dec 2015 | $2.27 M(-70.7%) | $2.27 M(-97.7%) |
| Sep 2015 | - | $98.99 M(+2156.9%) |
| Jun 2015 | - | $4.39 M(+25.6%) |
| Mar 2015 | - | $3.49 M(-55.1%) |
| Dec 2014 | $7.77 M(-9.0%) | $7.77 M(+4.6%) |
| Sep 2014 | - | $7.43 M(+10.4%) |
| Jun 2014 | - | $6.73 M(+1.4%) |
| Mar 2014 | - | $6.64 M(-22.3%) |
| Dec 2013 | $8.54 M(+24.8%) | $8.54 M(+25.2%) |
| Sep 2013 | - | $6.82 M(+5.6%) |
| Jun 2013 | - | $6.46 M(-3.7%) |
| Mar 2013 | - | $6.71 M(-1.9%) |
| Dec 2012 | $6.84 M(+187.6%) | $6.84 M(+63.4%) |
| Sep 2012 | - | $4.19 M(+28.9%) |
| Jun 2012 | - | $3.25 M(-12.9%) |
| Mar 2012 | - | $3.73 M(+56.8%) |
| Dec 2011 | $2.38 M(-10.0%) | $2.38 M(-68.4%) |
| Sep 2011 | - | $7.53 M(+35.0%) |
| Jun 2011 | - | $5.57 M(-2.6%) |
| Mar 2011 | - | $5.72 M(+116.4%) |
| Dec 2010 | $2.64 M(+50.9%) | $2.64 M(-87.5%) |
| Sep 2010 | - | $21.07 M(-45.1%) |
| Jun 2010 | - | $38.35 M(+71.7%) |
| Mar 2010 | - | $22.34 M(+1175.1%) |
| Dec 2009 | $1.75 M | $1.75 M(-91.5%) |
| Sep 2009 | - | $20.72 M(-4.0%) |
| Jun 2009 | - | $21.59 M(+191.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $7.41 M(-70.1%) |
| Dec 2008 | $24.75 M(-18.3%) | $24.75 M(+171.6%) |
| Sep 2008 | - | $9.12 M(-0.1%) |
| Jun 2008 | - | $9.12 M(-72.4%) |
| Mar 2008 | - | $33.00 M(+8.9%) |
| Dec 2007 | $30.30 M(+3076.3%) | $30.30 M(-9.2%) |
| Sep 2007 | - | $33.36 M(+12.4%) |
| Jun 2007 | - | $29.68 M(+6510.2%) |
| Mar 2007 | - | $449.00 K(-52.9%) |
| Dec 2006 | $954.00 K(-82.5%) | $954.00 K(-76.5%) |
| Sep 2006 | - | $4.06 M(-13.2%) |
| Jun 2006 | - | $4.68 M(-7.7%) |
| Mar 2006 | - | $5.07 M(-7.1%) |
| Dec 2005 | $5.46 M(-32.5%) | $5.46 M(-9.9%) |
| Sep 2005 | - | $6.05 M(-21.4%) |
| Jun 2005 | - | $7.70 M(-27.7%) |
| Mar 2005 | - | $10.64 M(+31.7%) |
| Dec 2004 | $8.08 M(-63.3%) | $8.08 M(-39.8%) |
| Sep 2004 | - | $13.42 M(+734.2%) |
| Jun 2004 | - | $1.61 M(-91.7%) |
| Mar 2004 | - | $19.50 M(-11.3%) |
| Dec 2003 | $21.99 M(+213.6%) | $21.99 M(-43.5%) |
| Sep 2003 | - | $38.89 M(+1368.2%) |
| Jun 2003 | - | $2.65 M(+48.7%) |
| Mar 2003 | - | $1.78 M(-74.6%) |
| Dec 2002 | $7.01 M(+108.4%) | $7.01 M(+3.0%) |
| Sep 2002 | - | $6.81 M(-11.0%) |
| Jun 2002 | - | $7.65 M(-8.5%) |
| Mar 2002 | - | $8.35 M(+148.3%) |
| Dec 2001 | $3.36 M(+398.4%) | $3.36 M(-54.6%) |
| Sep 2001 | - | $7.41 M(+304.1%) |
| Jun 2001 | - | $1.83 M(+171.7%) |
| Dec 2000 | $675.00 K(-60.4%) | $675.00 K(+54.5%) |
| Sep 2000 | - | $437.00 K(-74.3%) |
| Dec 1999 | $1.70 M(+1603.1%) | $1.70 M(+89.2%) |
| Sep 1999 | - | $900.00 K(>+9900.0%) |
| Jun 1999 | - | $0.00(-100.0%) |
| Mar 1999 | - | $200.00 K(+100.0%) |
| Dec 1998 | $100.00 K(-80.0%) | $100.00 K(-200.0%) |
| Sep 1998 | - | -$100.00 K(-125.0%) |
| Mar 1998 | - | $400.00 K(-20.0%) |
| Dec 1997 | $500.00 K(-68.8%) | $500.00 K(-54.5%) |
| Sep 1997 | - | $1.10 M(+10.0%) |
| Jun 1997 | - | $1.00 M(+11.1%) |
| Mar 1997 | - | $900.00 K(-43.8%) |
| Dec 1996 | $1.60 M(-44.8%) | $1.60 M(-11.1%) |
| Sep 1996 | - | $1.80 M(0.0%) |
| Jun 1996 | - | $1.80 M(-18.2%) |
| Mar 1996 | - | $2.20 M(-24.1%) |
| Dec 1995 | $2.90 M(+625.0%) | $2.90 M(-3.3%) |
| Sep 1995 | - | $3.00 M(+328.6%) |
| Jun 1995 | - | $700.00 K(0.0%) |
| Mar 1995 | - | $700.00 K(+75.0%) |
| Dec 1994 | $400.00 K(-66.7%) | $400.00 K(-60.0%) |
| Mar 1994 | - | $1.00 M(-16.7%) |
| Dec 1993 | $1.20 M(+300.0%) | $1.20 M(+200.0%) |
| Mar 1992 | - | $400.00 K(+33.3%) |
| Dec 1991 | $300.00 K(+50.0%) | $300.00 K(+50.0%) |
| Dec 1990 | $200.00 K(-75.0%) | $200.00 K(-75.0%) |
| Dec 1989 | $800.00 K(+14.3%) | $800.00 K(+14.3%) |
| Dec 1988 | $700.00 K(-76.7%) | $700.00 K(-76.7%) |
| Dec 1987 | $3.00 M(+42.9%) | $3.00 M(+42.9%) |
| Dec 1986 | $2.10 M | $2.10 M |
FAQ
- What is SunOpta annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for SunOpta?
- What is SunOpta annual cash & cash equivalents year-on-year change?
- What is SunOpta quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for SunOpta?
- What is SunOpta quarterly cash and cash equivalents year-on-year change?
What is SunOpta annual cash & cash equivalents?
The current annual cash & cash equivalents of STKL is $306.00 K
What is the all time high annual cash & cash equivalents for SunOpta?
SunOpta all-time high annual cash & cash equivalents is $30.30 M
What is SunOpta annual cash & cash equivalents year-on-year change?
Over the past year, STKL annual cash & cash equivalents has changed by -$373.00 K (-54.93%)
What is SunOpta quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of STKL is $2.93 M
What is the all time high quarterly cash and cash equivalents for SunOpta?
SunOpta all-time high quarterly cash and cash equivalents is $98.99 M
What is SunOpta quarterly cash and cash equivalents year-on-year change?
Over the past year, STKL quarterly cash and cash equivalents has changed by -$257.00 K (-8.06%)