Annual Cash & Cash Equivalents
$17.38 M
-$53.72 M-75.56%
December 31, 2023
Summary
- As of February 7, 2025, TFPM annual cash & cash equivalents is $17.38 million, with the most recent change of -$53.72 million (-75.56%) on December 31, 2023.
- During the last 3 years, TFPM annual cash & cash equivalents has fallen by -$3.26 million (-15.79%).
- TFPM annual cash & cash equivalents is now -75.56% below its all-time high of $71.10 million, reached on December 31, 2022.
Performance
TFPM Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$23.60 M
+$2.54 M+12.05%
September 30, 2024
Summary
- As of February 7, 2025, TFPM quarterly cash and cash equivalents is $23.60 million, with the most recent change of +$2.54 million (+12.05%) on September 30, 2024.
- Over the past year, TFPM quarterly cash and cash equivalents has increased by +$9.26 million (+64.55%).
- TFPM quarterly cash and cash equivalents is now -71.46% below its all-time high of $82.70 million, reached on September 30, 2022.
Performance
TFPM 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
TFPM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -75.6% | +64.5% |
| 3 y3 years | -15.8% | -71.5% |
| 5 y5 years | +86.2% | -71.5% |
TFPM 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 | -75.6% | at low | -71.5% | +64.5% |
| 5 y | 5-year | -75.6% | +61.4% | -71.5% | +454.3% |
| alltime | all time | -75.6% | +86.2% | -71.5% | +454.3% |
Triple Flag Precious Metals Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $23.60 M(+12.1%) |
| Jun 2024 | - | $21.06 M(-28.3%) |
| Mar 2024 | - | $29.36 M(+68.9%) |
| Dec 2023 | $17.38 M(-75.6%) | $17.38 M(+21.2%) |
| Sep 2023 | - | $14.34 M(-12.7%) |
| Jun 2023 | - | $16.44 M(-24.3%) |
| Mar 2023 | - | $21.71 M(-69.5%) |
| Dec 2022 | $71.10 M | $71.10 M(-14.0%) |
| Sep 2022 | - | $82.70 M(+11.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $74.43 M(+28.0%) |
| Mar 2022 | - | $58.13 M(+42.9%) |
| Dec 2021 | $40.67 M(+97.1%) | - |
| Dec 2021 | - | $40.67 M(+52.3%) |
| Sep 2021 | - | $26.70 M(+127.9%) |
| Jun 2021 | - | $11.72 M(+175.2%) |
| Mar 2021 | - | $4.26 M(-79.4%) |
| Dec 2020 | $20.64 M(+91.7%) | $20.64 M |
| Dec 2019 | $10.77 M(+15.4%) | - |
| Dec 2018 | $9.33 M | - |
FAQ
- What is Triple Flag Precious Metals annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Triple Flag Precious Metals?
- What is Triple Flag Precious Metals annual cash & cash equivalents year-on-year change?
- What is Triple Flag Precious Metals quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Triple Flag Precious Metals?
- What is Triple Flag Precious Metals quarterly cash and cash equivalents year-on-year change?
What is Triple Flag Precious Metals annual cash & cash equivalents?
The current annual cash & cash equivalents of TFPM is $17.38 M
What is the all time high annual cash & cash equivalents for Triple Flag Precious Metals?
Triple Flag Precious Metals all-time high annual cash & cash equivalents is $71.10 M
What is Triple Flag Precious Metals annual cash & cash equivalents year-on-year change?
Over the past year, TFPM annual cash & cash equivalents has changed by -$53.72 M (-75.56%)
What is Triple Flag Precious Metals quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TFPM is $23.60 M
What is the all time high quarterly cash and cash equivalents for Triple Flag Precious Metals?
Triple Flag Precious Metals all-time high quarterly cash and cash equivalents is $82.70 M
What is Triple Flag Precious Metals quarterly cash and cash equivalents year-on-year change?
Over the past year, TFPM quarterly cash and cash equivalents has changed by +$9.26 M (+64.55%)