Annual Cash & Cash Equivalents
$21.05 M
-$34.07 M-61.82%
December 31, 2023
Summary
- As of February 7, 2025, STKS annual cash & cash equivalents is $21.05 million, with the most recent change of -$34.07 million (-61.82%) on December 31, 2023.
- During the last 3 years, STKS annual cash & cash equivalents has fallen by -$3.34 million (-13.69%).
- STKS annual cash & cash equivalents is now -61.82% below its all-time high of $55.12 million, reached on December 31, 2022.
Performance
STKS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$28.18 M
-$4.06 M-12.60%
September 30, 2024
Summary
- As of February 7, 2025, STKS quarterly cash and cash equivalents is $28.18 million, with the most recent change of -$4.06 million (-12.60%) on September 30, 2024.
- Over the past year, STKS quarterly cash and cash equivalents has increased by +$6.05 million (+27.32%).
- STKS quarterly cash and cash equivalents is now -48.87% below its all-time high of $55.12 million, reached on December 31, 2022.
Performance
STKS 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
STKS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -61.8% | +27.3% |
| 3 y3 years | -13.7% | -48.9% |
| 5 y5 years | +1222.0% | +1277.6% |
STKS 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 | -61.8% | at low | -48.9% | +83.3% |
| 5 y | 5-year | -61.8% | +70.5% | -48.9% | +245.4% |
| alltime | all time | -61.8% | -100.0% | -48.9% | -100.0% |
ONE Group Hospitality Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $28.18 M(-12.6%) |
| Jun 2024 | - | $32.25 M(+109.8%) |
| Mar 2024 | - | $15.37 M(-27.0%) |
| Dec 2023 | $21.05 M(-61.8%) | $21.05 M(-4.9%) |
| Sep 2023 | - | $22.14 M(-42.0%) |
| Jun 2023 | - | $38.18 M(-21.6%) |
| Mar 2023 | - | $48.70 M(-11.7%) |
| Dec 2022 | $55.12 M(+133.4%) | $55.12 M(+215.4%) |
| Sep 2022 | - | $17.48 M(-28.4%) |
| Jun 2022 | - | $24.42 M(-14.8%) |
| Mar 2022 | - | $28.64 M(+21.3%) |
| Dec 2021 | $23.61 M(-3.2%) | $23.61 M(+23.8%) |
| Sep 2021 | - | $19.08 M(-53.9%) |
| Jun 2021 | - | $41.41 M(+45.6%) |
| Mar 2021 | - | $28.43 M(+16.6%) |
| Dec 2020 | $24.39 M(+97.5%) | $24.39 M(-8.2%) |
| Sep 2020 | - | $26.57 M(+13.2%) |
| Jun 2020 | - | $23.46 M(+187.5%) |
| Mar 2020 | - | $8.16 M(-33.9%) |
| Dec 2019 | $12.34 M(+675.4%) | $12.34 M(+503.3%) |
| Sep 2019 | - | $2.05 M(+156.1%) |
| Jun 2019 | - | $799.00 K(-25.9%) |
| Mar 2019 | - | $1.08 M(-32.2%) |
| Dec 2018 | $1.59 M(+2.8%) | $1.59 M(+64.5%) |
| Sep 2018 | - | $968.00 K(+3.8%) |
| Jun 2018 | - | $933.00 K(-18.4%) |
| Mar 2018 | - | $1.14 M(-26.2%) |
| Dec 2017 | $1.55 M | $1.55 M(-13.9%) |
| Sep 2017 | - | $1.80 M(+16.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | $1.54 M(-13.8%) |
| Mar 2017 | - | $1.79 M(+94.7%) |
| Dec 2016 | $918.00 K(-50.2%) | $918.00 K(-48.8%) |
| Sep 2016 | - | $1.79 M(-25.3%) |
| Jun 2016 | - | $2.40 M(+97.7%) |
| Mar 2016 | - | $1.21 M(-34.1%) |
| Dec 2015 | $1.84 M(-76.7%) | $1.84 M(+2.6%) |
| Sep 2015 | - | $1.80 M(-37.0%) |
| Jun 2015 | - | $2.85 M(-37.0%) |
| Mar 2015 | - | $4.52 M(-42.8%) |
| Dec 2014 | $7.91 M(-32.3%) | $7.91 M(-5.6%) |
| Sep 2014 | - | $8.37 M(+17.6%) |
| Jun 2014 | - | $7.12 M(-22.9%) |
| Mar 2014 | - | $9.24 M(-20.9%) |
| Dec 2013 | $11.68 M(>+9900.0%) | $11.68 M(>+9900.0%) |
| Sep 2013 | - | $0.00(0.0%) |
| Jun 2013 | - | $0.00(0.0%) |
| Mar 2013 | - | $0.00(0.0%) |
| Dec 2012 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2012 | - | $0.00(0.0%) |
| Jun 2012 | - | $0.00(0.0%) |
| Mar 2012 | - | $0.00(0.0%) |
| Dec 2011 | $0.00(-100.0%) | $0.00(0.0%) |
| Sep 2011 | - | $0.00(-100.0%) |
| Jun 2011 | - | $400.00(-20.0%) |
| Mar 2011 | - | $500.00(-50.0%) |
| Dec 2010 | $1000.00(-84.8%) | $1000.00(+42.9%) |
| Sep 2010 | - | $700.00(-36.4%) |
| Jun 2010 | - | $1100.00(-83.3%) |
| Dec 2009 | $6600.00 | $6600.00 |
FAQ
- What is ONE Group Hospitality annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ONE Group Hospitality?
- What is ONE Group Hospitality annual cash & cash equivalents year-on-year change?
- What is ONE Group Hospitality quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for ONE Group Hospitality?
- What is ONE Group Hospitality quarterly cash and cash equivalents year-on-year change?
What is ONE Group Hospitality annual cash & cash equivalents?
The current annual cash & cash equivalents of STKS is $21.05 M
What is the all time high annual cash & cash equivalents for ONE Group Hospitality?
ONE Group Hospitality all-time high annual cash & cash equivalents is $55.12 M
What is ONE Group Hospitality annual cash & cash equivalents year-on-year change?
Over the past year, STKS annual cash & cash equivalents has changed by -$34.07 M (-61.82%)
What is ONE Group Hospitality quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of STKS is $28.18 M
What is the all time high quarterly cash and cash equivalents for ONE Group Hospitality?
ONE Group Hospitality all-time high quarterly cash and cash equivalents is $55.12 M
What is ONE Group Hospitality quarterly cash and cash equivalents year-on-year change?
Over the past year, STKS quarterly cash and cash equivalents has changed by +$6.05 M (+27.32%)