Annual Cash & Cash Equivalents
$31.13 M
+$2.36 M+8.19%
December 31, 2023
Summary
- As of February 7, 2025, TCTM annual cash & cash equivalents is $31.13 million, with the most recent change of +$2.36 million (+8.19%) on December 31, 2023.
- During the last 3 years, TCTM annual cash & cash equivalents has fallen by -$17.87 million (-36.47%).
- TCTM annual cash & cash equivalents is now -73.33% below its all-time high of $116.72 million, reached on December 1, 2016.
Performance
TCTM Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$11.40 M
-$27.21 M-70.47%
June 1, 2024
Summary
- As of February 7, 2025, TCTM quarterly cash and cash equivalents is $11.40 million, with the most recent change of -$27.21 million (-70.47%) on June 1, 2024.
- Over the past year, TCTM quarterly cash and cash equivalents has dropped by -$27.21 million (-70.47%).
- TCTM quarterly cash and cash equivalents is now -92.57% below its all-time high of $153.52 million, reached on September 1, 2016.
Performance
TCTM Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TCTM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.2% | -70.5% |
| 3 y3 years | -36.5% | -82.3% |
| 5 y5 years | -59.7% | - |
TCTM 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 | -53.2% | +8.2% | -82.8% | at low |
| 5 y | 5-year | -59.5% | +8.2% | -85.2% | at low |
| alltime | all time | -73.3% | +92.2% | -92.6% | at low |
TCTM Kids IT Education Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $11.40 M(-70.5%) |
| Dec 2023 | $31.13 M(+8.2%) | - |
| Jun 2023 | - | $38.61 M(-26.7%) |
| Mar 2023 | - | $52.70 M(+83.1%) |
| Dec 2022 | $28.78 M(-56.7%) | $28.78 M(-38.9%) |
| Sep 2022 | - | $47.09 M(-24.7%) |
| Jun 2022 | - | $62.53 M(-3.0%) |
| Mar 2022 | - | $64.46 M(-3.0%) |
| Dec 2021 | $66.48 M(+35.7%) | - |
| Dec 2021 | - | $66.48 M(+99.1%) |
| Sep 2021 | - | $33.39 M(-16.2%) |
| Jun 2021 | - | $39.84 M(-4.7%) |
| Mar 2021 | - | $41.81 M(-14.7%) |
| Dec 2020 | $49.01 M(-36.2%) | $49.01 M(-5.1%) |
| Sep 2020 | - | $51.63 M(-7.5%) |
| Jun 2020 | - | $55.80 M(-27.4%) |
| Dec 2019 | $76.85 M(-0.4%) | $76.85 M(-7.1%) |
| Jun 2019 | - | $82.69 M(+7.1%) |
| Dec 2018 | $77.19 M | $77.19 M(+22.5%) |
| Sep 2018 | - | $63.00 M(-35.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $97.46 M(-13.5%) |
| Mar 2018 | - | $112.73 M(+7.2%) |
| Dec 2017 | $105.18 M(-9.9%) | $105.18 M(-18.8%) |
| Sep 2017 | - | $129.54 M(-4.1%) |
| Jun 2017 | - | $135.14 M(-4.6%) |
| Mar 2017 | - | $141.64 M(+21.3%) |
| Dec 2016 | $116.72 M(+47.4%) | $116.72 M(-24.0%) |
| Sep 2016 | - | $153.52 M(+17.0%) |
| Jun 2016 | - | $131.24 M(+48.9%) |
| Mar 2016 | - | $88.13 M(+11.3%) |
| Dec 2015 | $79.17 M(+85.6%) | $79.17 M(+8.3%) |
| Sep 2015 | - | $73.07 M(+42.6%) |
| Jun 2015 | - | $51.25 M(+7.0%) |
| Mar 2015 | - | $47.91 M(+12.3%) |
| Dec 2014 | $42.66 M(+63.2%) | $42.66 M(-6.7%) |
| Sep 2014 | - | $45.73 M(-7.8%) |
| Jun 2014 | - | $49.61 M(+96.3%) |
| Mar 2014 | - | $25.27 M(-3.3%) |
| Dec 2013 | $26.14 M(+61.4%) | $26.14 M |
| Dec 2012 | $16.20 M | - |
FAQ
- What is TCTM Kids IT Education annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for TCTM Kids IT Education?
- What is TCTM Kids IT Education annual cash & cash equivalents year-on-year change?
- What is TCTM Kids IT Education quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for TCTM Kids IT Education?
- What is TCTM Kids IT Education quarterly cash and cash equivalents year-on-year change?
What is TCTM Kids IT Education annual cash & cash equivalents?
The current annual cash & cash equivalents of TCTM is $31.13 M
What is the all time high annual cash & cash equivalents for TCTM Kids IT Education?
TCTM Kids IT Education all-time high annual cash & cash equivalents is $116.72 M
What is TCTM Kids IT Education annual cash & cash equivalents year-on-year change?
Over the past year, TCTM annual cash & cash equivalents has changed by +$2.36 M (+8.19%)
What is TCTM Kids IT Education quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TCTM is $11.40 M
What is the all time high quarterly cash and cash equivalents for TCTM Kids IT Education?
TCTM Kids IT Education all-time high quarterly cash and cash equivalents is $153.52 M
What is TCTM Kids IT Education quarterly cash and cash equivalents year-on-year change?
Over the past year, TCTM quarterly cash and cash equivalents has changed by -$27.21 M (-70.47%)