Annual Cash & Cash Equivalents
$46.73 M
+$4.71 M+11.21%
December 31, 2023
Summary
- As of February 8, 2025, TELA annual cash & cash equivalents is $46.73 million, with the most recent change of +$4.71 million (+11.21%) on December 31, 2023.
- During the last 3 years, TELA annual cash & cash equivalents has fallen by -$27.66 million (-37.19%).
- TELA annual cash & cash equivalents is now -37.19% below its all-time high of $74.39 million, reached on December 31, 2020.
Performance
TELA Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$17.30 M
-$9.20 M-34.70%
September 30, 2024
Summary
- As of February 8, 2025, TELA quarterly cash and cash equivalents is $17.30 million, with the most recent change of -$9.20 million (-34.70%) on September 30, 2024.
- Over the past year, TELA quarterly cash and cash equivalents has dropped by -$40.90 million (-70.27%).
- TELA quarterly cash and cash equivalents is now -79.76% below its all-time high of $85.47 million, reached on June 30, 2020.
Performance
TELA 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
TELA Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.2% | -70.3% |
| 3 y3 years | -37.2% | -70.3% |
| 5 y5 years | +170.4% | -70.3% |
TELA 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 | +11.2% | -73.5% | at low |
| 5 y | 5-year | -37.2% | +11.2% | -79.8% | at low |
| alltime | all time | -37.2% | +311.9% | -79.8% | +61.7% |
TELA Bio Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $17.30 M(-34.7%) |
| Jun 2024 | - | $26.50 M(-28.7%) |
| Mar 2024 | - | $37.14 M(-20.5%) |
| Dec 2023 | $46.73 M(+11.2%) | $46.73 M(-19.7%) |
| Sep 2023 | - | $58.20 M(-10.8%) |
| Jun 2023 | - | $65.27 M(+116.7%) |
| Mar 2023 | - | $30.12 M(-28.3%) |
| Dec 2022 | $42.02 M(-4.4%) | $42.02 M(-22.5%) |
| Sep 2022 | - | $54.23 M(+95.6%) |
| Jun 2022 | - | $27.73 M(-16.0%) |
| Mar 2022 | - | $33.02 M(-24.8%) |
| Dec 2021 | $43.93 M | $43.93 M(-18.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $53.64 M(-11.0%) |
| Jun 2021 | - | $60.29 M(-8.4%) |
| Mar 2021 | - | $65.83 M(-11.5%) |
| Dec 2020 | $74.39 M(+64.2%) | $74.39 M(-8.7%) |
| Sep 2020 | - | $81.47 M(-4.7%) |
| Jun 2020 | - | $85.47 M(+106.4%) |
| Mar 2020 | - | $41.41 M(-8.6%) |
| Dec 2019 | $45.30 M(+162.2%) | $45.30 M(+323.3%) |
| Sep 2019 | - | $10.70 M(-41.1%) |
| Jun 2019 | - | $18.16 M(+5.1%) |
| Dec 2018 | $17.28 M(+52.3%) | $17.28 M |
| Dec 2017 | $11.35 M | - |
FAQ
- What is TELA Bio annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for TELA Bio?
- What is TELA Bio annual cash & cash equivalents year-on-year change?
- What is TELA Bio quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for TELA Bio?
- What is TELA Bio quarterly cash and cash equivalents year-on-year change?
What is TELA Bio annual cash & cash equivalents?
The current annual cash & cash equivalents of TELA is $46.73 M
What is the all time high annual cash & cash equivalents for TELA Bio?
TELA Bio all-time high annual cash & cash equivalents is $74.39 M
What is TELA Bio annual cash & cash equivalents year-on-year change?
Over the past year, TELA annual cash & cash equivalents has changed by +$4.71 M (+11.21%)
What is TELA Bio quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TELA is $17.30 M
What is the all time high quarterly cash and cash equivalents for TELA Bio?
TELA Bio all-time high quarterly cash and cash equivalents is $85.47 M
What is TELA Bio quarterly cash and cash equivalents year-on-year change?
Over the past year, TELA quarterly cash and cash equivalents has changed by -$40.90 M (-70.27%)