Annual Cash & Cash Equivalents
$64.27 M
-$102.11 M-61.37%
December 31, 2021
Summary
- As of February 10, 2025, STOR annual cash & cash equivalents is $64.27 million, with the most recent change of -$102.11 million (-61.37%) on December 31, 2021.
- During the last 3 years, STOR annual cash & cash equivalents has risen by +$36.76 million (+133.61%).
Performance
STOR Cash And Cash Equivalents Chart
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Earnings dates
Quarterly Cash And Cash Equivalents
$46.98 M
+$16.12 M+52.26%
September 30, 2022
Summary
- As of February 10, 2025, STOR quarterly cash and cash equivalents is $46.98 million, with the most recent change of +$16.12 million (+52.26%) on September 30, 2022.
- Over the past year, STOR quarterly cash and cash equivalents has increased by +$9.96 million (+26.91%).
Performance
STOR Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
STOR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -61.4% | +26.9% |
| 3 y3 years | +133.6% | +70.5% |
| 5 y5 years | +49.7% | +34.3% |
STOR 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 | at high | at low | -26.9% | -34.3% |
| 5 y | 5-year | -61.4% | at low | -93.3% | -34.3% |
| alltime | all time | -61.4% | -57.2% | -93.3% | -46.0% |
STORE Capital Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $46.98 M(+52.3%) |
| Jun 2022 | - | $30.86 M(-21.6%) |
| Mar 2022 | - | $39.34 M(-38.8%) |
| Dec 2021 | $64.27 M(-61.4%) | $64.27 M(+73.6%) |
| Sep 2021 | - | $37.02 M(-78.0%) |
| Jun 2021 | - | $168.57 M(+15.8%) |
| Mar 2021 | - | $145.56 M(-12.5%) |
| Dec 2020 | $166.38 M(+66.8%) | $166.38 M(+15.2%) |
| Sep 2020 | - | $144.48 M(-79.3%) |
| Jun 2020 | - | $699.16 M(+10.4%) |
| Mar 2020 | - | $633.19 M(+534.8%) |
| Dec 2019 | $99.75 M(+262.6%) | $99.75 M(+262.0%) |
| Sep 2019 | - | $27.55 M(+8.6%) |
| Jun 2019 | - | $25.37 M(-32.1%) |
| Mar 2019 | - | $37.35 M(+35.8%) |
| Dec 2018 | $27.51 M | $27.51 M(+7.5%) |
| Sep 2018 | - | $25.60 M(-41.3%) |
| Jun 2018 | - | $43.62 M(+24.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $35.12 M(-18.2%) |
| Dec 2017 | $42.94 M(-20.8%) | $42.94 M(+22.7%) |
| Sep 2017 | - | $34.99 M(-92.5%) |
| Jun 2017 | - | $468.51 M(+353.5%) |
| Mar 2017 | - | $103.30 M(+90.6%) |
| Dec 2016 | $54.20 M(-19.2%) | $54.20 M(+80.4%) |
| Sep 2016 | - | $30.04 M(-74.7%) |
| Jun 2016 | - | $118.52 M(+282.9%) |
| Mar 2016 | - | $30.96 M(-53.9%) |
| Dec 2015 | $67.11 M(-50.8%) | $67.11 M(+131.7%) |
| Sep 2015 | - | $28.97 M(-56.3%) |
| Jun 2015 | - | $66.24 M(+118.5%) |
| Mar 2015 | - | $30.32 M(-77.8%) |
| Dec 2014 | $136.31 M(+120.5%) | $136.31 M(+207.0%) |
| Sep 2014 | - | $44.40 M(-53.1%) |
| Jun 2014 | - | $94.69 M(+53.2%) |
| Dec 2013 | $61.81 M(-4.5%) | $61.81 M |
| Dec 2012 | $64.75 M | - |
FAQ
- What is STORE Capital annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for STORE Capital?
- What is STORE Capital annual cash & cash equivalents year-on-year change?
- What is STORE Capital quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for STORE Capital?
- What is STORE Capital quarterly cash and cash equivalents year-on-year change?
What is STORE Capital annual cash & cash equivalents?
The current annual cash & cash equivalents of STOR is $64.27 M
What is the all time high annual cash & cash equivalents for STORE Capital?
STORE Capital all-time high annual cash & cash equivalents is $166.38 M
What is STORE Capital annual cash & cash equivalents year-on-year change?
Over the past year, STOR annual cash & cash equivalents has changed by -$102.11 M (-61.37%)
What is STORE Capital quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of STOR is $46.98 M
What is the all time high quarterly cash and cash equivalents for STORE Capital?
STORE Capital all-time high quarterly cash and cash equivalents is $699.16 M
What is STORE Capital quarterly cash and cash equivalents year-on-year change?
Over the past year, STOR quarterly cash and cash equivalents has changed by +$9.96 M (+26.91%)