Annual Cash & Cash Equivalents
$93.53 M
+$16.77 M+21.84%
December 1, 2024
Summary
- As of February 26, 2025, THFF annual cash & cash equivalents is $93.53 million, with the most recent change of +$16.77 million (+21.84%) on December 1, 2024.
- During the last 3 years, THFF annual cash & cash equivalents has fallen by -$594.50 million (-86.41%).
- THFF annual cash & cash equivalents is now -86.41% below its all-time high of $688.03 million, reached on December 31, 2021.
Performance
THFF Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$93.53 M
+$16.21 M+20.97%
December 1, 2024
Summary
- As of February 26, 2025, THFF quarterly cash and cash equivalents is $93.53 million, with the most recent change of +$16.21 million (+20.97%) on December 1, 2024.
- Over the past year, THFF quarterly cash and cash equivalents has stayed the same.
- THFF quarterly cash and cash equivalents is now -87.66% below its all-time high of $758.12 million, reached on September 30, 2021.
Performance
THFF 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
THFF Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +21.8% | 0.0% |
| 3 y3 years | -86.4% | +25.3% |
| 5 y5 years | -26.6% | -75.9% |
THFF 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 | -86.4% | +21.8% | -86.4% | +35.1% |
| 5 y | 5-year | -86.4% | +21.8% | -87.7% | +35.1% |
| alltime | all time | -86.4% | +115.0% | -87.7% | +133.4% |
First Financial Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $93.53 M(+21.8%) | $93.53 M(+21.0%) |
| Sep 2024 | - | $77.31 M(+3.0%) |
| Jun 2024 | - | $75.07 M(+8.4%) |
| Mar 2024 | - | $69.23 M(-9.8%) |
| Dec 2023 | $76.76 M(-65.5%) | $76.76 M(+2.8%) |
| Sep 2023 | - | $74.67 M(-9.0%) |
| Jun 2023 | - | $82.09 M(-0.6%) |
| Mar 2023 | - | $82.62 M(-62.9%) |
| Dec 2022 | $222.52 M(-67.7%) | $222.52 M(-32.2%) |
| Sep 2022 | - | $328.22 M(-20.4%) |
| Jun 2022 | - | $412.14 M(-31.1%) |
| Mar 2022 | - | $598.17 M(-13.1%) |
| Dec 2021 | $688.03 M(+4.6%) | $688.03 M(-9.2%) |
| Sep 2021 | - | $758.12 M(+11.8%) |
| Jun 2021 | - | $677.86 M(+1.7%) |
| Mar 2021 | - | $666.85 M(+1.4%) |
| Dec 2020 | $657.47 M(+416.0%) | $657.47 M(+69.3%) |
| Sep 2020 | - | $388.44 M(+0.5%) |
| Jun 2020 | - | $386.51 M(+83.1%) |
| Mar 2020 | - | $211.03 M(+65.6%) |
| Dec 2019 | $127.43 M(+71.3%) | $127.43 M(+58.9%) |
| Sep 2019 | - | $80.19 M(+31.7%) |
| Jun 2019 | - | $60.88 M(+11.5%) |
| Mar 2019 | - | $54.63 M(-26.6%) |
| Dec 2018 | $74.39 M(+0.4%) | $74.39 M(+48.7%) |
| Sep 2018 | - | $50.02 M(-0.1%) |
| Jun 2018 | - | $50.08 M(+21.7%) |
| Mar 2018 | - | $41.16 M(-44.5%) |
| Dec 2017 | $74.11 M(-1.2%) | $74.11 M(+21.5%) |
| Sep 2017 | - | $61.00 M(+10.2%) |
| Jun 2017 | - | $55.38 M(+9.6%) |
| Mar 2017 | - | $50.52 M(-32.6%) |
| Dec 2016 | $75.01 M(-15.4%) | $75.01 M(+11.3%) |
| Sep 2016 | - | $67.40 M(+21.6%) |
| Jun 2016 | - | $55.44 M(-16.2%) |
| Mar 2016 | - | $66.13 M(-25.4%) |
| Dec 2015 | $88.69 M(+13.6%) | $88.69 M(+40.2%) |
| Sep 2015 | - | $63.28 M(+4.4%) |
| Jun 2015 | - | $60.61 M(-31.5%) |
| Mar 2015 | - | $88.49 M(+13.3%) |
| Dec 2014 | $78.10 M(+10.0%) | $78.10 M(-19.5%) |
| Sep 2014 | - | $97.00 M(+14.4%) |
| Jun 2014 | - | $84.77 M(+0.9%) |
| Mar 2014 | - | $83.99 M(+18.2%) |
| Dec 2013 | $71.03 M(-18.6%) | $71.03 M(-12.2%) |
| Sep 2013 | - | $80.90 M(+9.7%) |
| Jun 2013 | - | $73.72 M(-6.0%) |
| Mar 2013 | - | $78.40 M(-10.1%) |
| Dec 2012 | $87.23 M(-35.0%) | $87.23 M(+37.1%) |
| Sep 2012 | - | $63.64 M(-24.8%) |
| Jun 2012 | - | $84.67 M(+34.4%) |
| Mar 2012 | - | $62.98 M(-53.1%) |
| Dec 2011 | $134.28 M(+129.5%) | $134.28 M(+134.6%) |
| Sep 2011 | - | $57.25 M(-4.5%) |
| Jun 2011 | - | $59.96 M(+31.5%) |
| Mar 2011 | - | $45.58 M(-22.1%) |
| Dec 2010 | $58.51 M(-30.7%) | $58.51 M(-7.3%) |
| Sep 2010 | - | $63.15 M(+4.7%) |
| Jun 2010 | - | $60.30 M(-7.5%) |
| Mar 2010 | - | $65.20 M(-22.7%) |
| Dec 2009 | $84.37 M(+25.4%) | $84.37 M(+20.5%) |
| Sep 2009 | - | $70.04 M(+28.1%) |
| Jun 2009 | - | $54.66 M(+6.6%) |
| Mar 2009 | - | $51.27 M(-23.8%) |
| Dec 2008 | $67.30 M | $67.30 M(+35.1%) |
| Sep 2008 | - | $49.82 M(-38.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | $80.81 M(+19.0%) |
| Mar 2008 | - | $67.93 M(-3.1%) |
| Dec 2007 | $70.08 M(-9.8%) | $70.08 M(+18.6%) |
| Sep 2007 | - | $59.09 M(-16.9%) |
| Jun 2007 | - | $71.07 M(+2.6%) |
| Mar 2007 | - | $69.25 M(-10.8%) |
| Dec 2006 | $77.68 M(-0.7%) | $77.68 M(+14.4%) |
| Sep 2006 | - | $67.90 M(-34.0%) |
| Jun 2006 | - | $102.85 M(+49.3%) |
| Mar 2006 | - | $68.89 M(-11.9%) |
| Dec 2005 | $78.20 M(-17.6%) | $78.20 M(+14.3%) |
| Sep 2005 | - | $68.39 M(-16.6%) |
| Jun 2005 | - | $82.01 M(+7.5%) |
| Mar 2005 | - | $76.27 M(-19.7%) |
| Dec 2004 | $94.93 M(+0.8%) | $94.93 M(+23.2%) |
| Sep 2004 | - | $77.08 M(-12.9%) |
| Jun 2004 | - | $88.53 M(+40.6%) |
| Mar 2004 | - | $62.95 M(-33.2%) |
| Dec 2003 | $94.20 M(-1.9%) | $94.20 M(-0.3%) |
| Sep 2003 | - | $94.50 M(+37.6%) |
| Jun 2003 | - | $68.68 M(-14.6%) |
| Mar 2003 | - | $80.40 M(-16.3%) |
| Dec 2002 | $96.04 M(+40.8%) | $96.04 M(+32.1%) |
| Sep 2002 | - | $72.73 M(-5.0%) |
| Jun 2002 | - | $76.58 M(+20.8%) |
| Mar 2002 | - | $63.38 M(-7.1%) |
| Dec 2001 | $68.20 M(-0.8%) | $68.20 M(+70.2%) |
| Sep 2001 | - | $40.07 M(-34.6%) |
| Jun 2001 | - | $61.27 M(+11.5%) |
| Mar 2001 | - | $54.94 M(-20.1%) |
| Dec 2000 | $68.75 M(+18.3%) | $68.75 M(-8.7%) |
| Sep 2000 | - | $75.31 M(+7.6%) |
| Jun 2000 | - | $69.99 M(+18.7%) |
| Mar 2000 | - | $58.97 M(+1.5%) |
| Dec 1999 | $58.10 M(+5.8%) | $58.10 M(-1.0%) |
| Sep 1999 | - | $58.70 M(-8.3%) |
| Jun 1999 | - | $64.00 M(+38.5%) |
| Mar 1999 | - | $46.20 M(-15.8%) |
| Dec 1998 | $54.90 M(+2.0%) | $54.90 M(+16.3%) |
| Sep 1998 | - | $47.20 M(-20.0%) |
| Jun 1998 | - | $59.00 M(+0.5%) |
| Mar 1998 | - | $58.70 M(+9.1%) |
| Dec 1997 | $53.80 M(-20.6%) | $53.80 M(-18.0%) |
| Sep 1997 | - | $65.60 M(+5.0%) |
| Jun 1997 | - | $62.50 M(-10.8%) |
| Mar 1997 | - | $70.10 M(+3.4%) |
| Dec 1996 | $67.80 M(+8.1%) | $67.80 M(-4.4%) |
| Sep 1996 | - | $70.90 M(+47.7%) |
| Jun 1996 | - | $48.00 M(+8.8%) |
| Mar 1996 | - | $44.10 M(-29.7%) |
| Dec 1995 | $62.70 M(+20.8%) | $62.70 M(+21.0%) |
| Sep 1995 | - | $51.80 M(+6.6%) |
| Jun 1995 | - | $48.60 M(+0.2%) |
| Mar 1995 | - | $48.50 M(-6.6%) |
| Dec 1994 | $51.90 M(+19.3%) | $51.90 M(+3.4%) |
| Sep 1994 | - | $50.20 M(+4.1%) |
| Jun 1994 | - | $48.20 M(-3.2%) |
| Mar 1994 | - | $49.80 M(+14.5%) |
| Dec 1993 | $43.50 M(-19.9%) | $43.50 M(+8.5%) |
| Sep 1993 | - | $40.10 M(-18.2%) |
| Jun 1993 | - | $49.00 M(+9.6%) |
| Mar 1993 | - | $44.70 M(-17.7%) |
| Dec 1992 | $54.30 M(-22.6%) | $54.30 M(+20.4%) |
| Sep 1992 | - | $45.10 M(-5.1%) |
| Jun 1992 | - | $47.50 M(-14.6%) |
| Mar 1992 | - | $55.60 M(-20.8%) |
| Dec 1991 | $70.20 M | $70.20 M |
FAQ
- What is First Financial annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for First Financial?
- What is First Financial annual cash & cash equivalents year-on-year change?
- What is First Financial quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for First Financial?
- What is First Financial quarterly cash and cash equivalents year-on-year change?
What is First Financial annual cash & cash equivalents?
The current annual cash & cash equivalents of THFF is $93.53 M
What is the all time high annual cash & cash equivalents for First Financial?
First Financial all-time high annual cash & cash equivalents is $688.03 M
What is First Financial annual cash & cash equivalents year-on-year change?
Over the past year, THFF annual cash & cash equivalents has changed by +$16.77 M (+21.84%)
What is First Financial quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of THFF is $93.53 M
What is the all time high quarterly cash and cash equivalents for First Financial?
First Financial all-time high quarterly cash and cash equivalents is $758.12 M
What is First Financial quarterly cash and cash equivalents year-on-year change?
Over the past year, THFF quarterly cash and cash equivalents has changed by $0.00 (0.00%)