Annual Cash & Cash Equivalents
$102.76 M
+$70.14 M+214.97%
December 31, 2023
Summary
- As of February 7, 2025, SWIM annual cash & cash equivalents is $102.76 million, with the most recent change of +$70.14 million (+214.97%) on December 31, 2023.
- During the last 3 years, SWIM annual cash & cash equivalents has risen by +$43.45 million (+73.26%).
- SWIM annual cash & cash equivalents is now at all-time high.
Performance
SWIM Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$59.86 M
-$30.91 M-34.05%
September 28, 2024
Summary
- As of February 7, 2025, SWIM quarterly cash and cash equivalents is $59.86 million, with the most recent change of -$30.91 million (-34.05%) on September 28, 2024.
- Over the past year, SWIM quarterly cash and cash equivalents has dropped by -$18.25 million (-23.36%).
- SWIM quarterly cash and cash equivalents is now -41.75% below its all-time high of $102.76 million, reached on December 31, 2023.
Performance
SWIM 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
SWIM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +215.0% | -23.4% |
| 3 y3 years | +73.3% | -34.1% |
| 5 y5 years | +81.4% | +200.1% |
SWIM 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 | +215.0% | -41.8% | +220.8% |
| 5 y | 5-year | at high | +215.0% | -41.8% | +220.8% |
| alltime | all time | at high | +215.0% | -41.8% | +220.8% |
Latham Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $59.86 M(-34.0%) |
| Jun 2024 | - | $90.77 M(+107.2%) |
| Mar 2024 | - | $43.81 M(-57.4%) |
| Dec 2023 | $102.76 M(+215.0%) | $102.76 M(+31.6%) |
| Sep 2023 | - | $78.11 M(+81.2%) |
| Jun 2023 | - | $43.12 M(-21.6%) |
| Mar 2023 | - | $55.02 M(+68.6%) |
| Dec 2022 | $32.63 M | $32.63 M(+6.6%) |
| Sep 2022 | - | $30.62 M(+21.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $25.22 M(+35.2%) |
| Mar 2022 | - | $18.66 M(-57.5%) |
| Dec 2021 | $43.95 M(-25.9%) | $43.95 M(-51.6%) |
| Sep 2021 | - | $90.87 M(+18.8%) |
| Jun 2021 | - | $76.52 M(+283.6%) |
| Mar 2021 | - | $19.95 M(-66.4%) |
| Dec 2020 | $59.31 M(+4.7%) | - |
| Dec 2020 | - | $59.31 M |
| Dec 2019 | $56.66 M | - |
FAQ
- What is Latham annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Latham?
- What is Latham annual cash & cash equivalents year-on-year change?
- What is Latham quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Latham?
- What is Latham quarterly cash and cash equivalents year-on-year change?
What is Latham annual cash & cash equivalents?
The current annual cash & cash equivalents of SWIM is $102.76 M
What is the all time high annual cash & cash equivalents for Latham?
Latham all-time high annual cash & cash equivalents is $102.76 M
What is Latham annual cash & cash equivalents year-on-year change?
Over the past year, SWIM annual cash & cash equivalents has changed by +$70.14 M (+214.97%)
What is Latham quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SWIM is $59.86 M
What is the all time high quarterly cash and cash equivalents for Latham?
Latham all-time high quarterly cash and cash equivalents is $102.76 M
What is Latham quarterly cash and cash equivalents year-on-year change?
Over the past year, SWIM quarterly cash and cash equivalents has changed by -$18.25 M (-23.36%)