Tingo (TIO) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$500.32 M
+$403.70 M+417.82%

December 31, 2022

Summary

Performance

1-Year Change

+417.82%

3-Year Change

+15762.9%

5-Year Change

+23566.79%

15-Year Change

+23566.79%

TIO Cash And Cash Equivalents Chart

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Highlights

Sector Rank

78.81%
TIO annual cash & cash equivalents is higher than 78.81% of companies in Technology sector

High & Low

All-time High

$500.32 M
TIO annual cash & cash equivalents is currently at an all-time high

3-Year Low

$96.62 M
TIO annual cash & cash equivalents is currently +417.82% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
TIO previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
TIO next annual earnings announcement has not yet been scheduled

OtherTIObalance sheetmetrics:

Quarterly Total Assets

$1.93 B
TIO quarterly total assets is $1.93 billion

Quarterly Current Assets

$622.10 M
TIO quarterly total current assets is $622.10 million

Quarterly Total Liabilities

$1.33 B
TIO quarterly total liabilities is $1.33 billion

Quarterly Current Liabilities

$457.79 M
TIO quarterly total current liabilities is $457.79 million

Quarterly Cash And Cash Equivalents

$53.42 M
+$223.00 K+0.42%

September 30, 2023

Summary

Performance

3-Month Change

+0.42%

1-Year Change

+0.42%

3-Year Change

+0.42%

5-Year Change

+0.42%

TIO Quarterly Cash And Cash Equivalents Chart

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Highlights

Sector Rank

45.56%
TIO quarterly cash and cash equivalents is higher than 45.56% of companies in Technology sector

High & Low

All-time High

$780.15 M
TIO quarterly cash and cash equivalents is currently -93.15% below its historical high of $780.15 million

3-Year Low

$53.20 M
TIO quarterly cash and cash equivalents is currently +0.42% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
TIO previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
TIO next earnings announcement has not yet been scheduled

OtherTIObalance sheetmetrics:

Quarterly Total Assets

$1.93 B
TIO quarterly total assets is $1.93 billion

Quarterly Current Assets

$622.10 M
TIO quarterly total current assets is $622.10 million

Quarterly Total Liabilities

$1.33 B
TIO quarterly total liabilities is $1.33 billion

Quarterly Current Liabilities

$457.79 M
TIO quarterly total current liabilities is $457.79 million

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TIO Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+417.8%+0.4%
3 y3 years+10000.0%+0.4%
5 y5 years+10000.0%+0.4%

TIO Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+417.8%-93.2%+0.4%
5 y5-yearat high>+9999.0%-93.2%+1790.2%
alltimeall timeat high>+9999.0%-93.2%>+9999.0%

Tingo Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2023
-
$53.42 M(+0.4%)
Jun 2023
-
$53.20 M(-93.2%)
Mar 2023
-
$780.15 M(+55.9%)
Dec 2022
$500.32 M(+417.8%)
$500.32 M(+632.0%)
Sep 2022
-
$68.35 M(-10.1%)
Jun 2022
-
$76.05 M(-12.0%)
Mar 2022
-
$86.45 M(-10.5%)
Dec 2021
$96.62 M(+232.6%)
-
Dec 2021
-
$96.62 M(-8.2%)
Sep 2021
-
$105.29 M(-7.8%)
Jun 2021
-
$114.18 M(-7.5%)
Mar 2021
-
$123.40 M(+324.8%)
Dec 2020
$29.05 M(+821.0%)
$29.05 M(+56.0%)
Sep 2020
-
$18.62 M(+91.9%)
Jun 2020
-
$9.71 M(+243.5%)
Mar 2020
-
$2.83 M(-10.4%)
Dec 2019
$3.15 M(+45.1%)
$3.15 M(-45.3%)
Sep 2019
-
$5.77 M(>+9900.0%)
Jun 2019
-
$56.00 K(-83.9%)
Mar 2019
-
$347.00 K(-84.0%)
Dec 2018
$2.17 M(+2.8%)
$2.17 M(+0.1%)
Sep 2018
-
$2.17 M(-44.3%)
Jun 2018
-
$3.90 M(+15.4%)
Mar 2018
-
$3.38 M(+59.8%)
Dec 2017
$2.11 M(+292.2%)
$2.11 M(-54.5%)
Sep 2017
-
$4.64 M(+52.0%)
Jun 2017
-
$3.06 M(+24.0%)
Mar 2017
-
$2.46 M(+357.3%)
Dec 2016
$539.00 K(-77.2%)
$539.00 K(-72.6%)
Sep 2016
-
$1.97 M(+5.1%)
Jun 2016
-
$1.87 M(+94.3%)
Mar 2016
-
$964.00 K(-59.2%)
Dec 2015
$2.36 M(-43.9%)
$2.36 M(-54.0%)
Sep 2015
-
$5.13 M(-15.6%)
Jun 2015
-
$6.08 M(+0.4%)
Mar 2015
-
$6.05 M(+43.7%)
Dec 2014
$4.21 M(-67.2%)
$4.21 M(-38.7%)
Sep 2014
-
$6.86 M(-25.6%)
Jun 2014
-
$9.22 M(-22.9%)
Mar 2014
-
$11.96 M(-6.8%)
DateAnnualQuarterly
Dec 2013
$12.82 M(+20.9%)
$12.82 M(-6.7%)
Sep 2013
-
$13.74 M(-13.2%)
Jun 2013
-
$15.84 M(+38.6%)
Mar 2013
-
$11.43 M(+7.7%)
Dec 2012
$10.61 M(+1028.8%)
$10.61 M(+26.3%)
Sep 2012
-
$8.40 M(+184.6%)
Jun 2012
-
$2.95 M(-33.7%)
Mar 2012
-
$4.45 M(+373.2%)
Dec 2011
$940.00 K(+50.2%)
$940.00 K(-54.2%)
Sep 2011
-
$2.05 M(+506.8%)
Jun 2011
-
$338.00 K(+3.0%)
Mar 2011
-
$328.00 K(-47.6%)
Dec 2010
$626.00 K(+159.8%)
$626.00 K(-28.5%)
Sep 2010
-
$875.00 K(+143.1%)
Jun 2010
-
$360.00 K(-0.3%)
Mar 2010
-
$361.00 K(+49.8%)
Dec 2009
$241.00 K(-68.4%)
$241.00 K(-28.5%)
Sep 2009
-
$337.00 K(-52.6%)
Jun 2009
-
$711.00 K(-8.6%)
Mar 2009
-
$778.00 K(+2.0%)
Dec 2008
$763.00 K(+473.7%)
$763.00 K(+94.1%)
Sep 2008
-
$393.00 K(-31.3%)
Jun 2008
-
$572.00 K(+9.8%)
Mar 2008
-
$521.00 K(+291.7%)
Dec 2007
$133.00 K(+1800.0%)
$133.00 K(+54.7%)
Sep 2007
-
$86.00 K(+7.5%)
Jun 2007
-
$80.00 K(+1.3%)
Mar 2007
-
$79.00 K(+1028.6%)
Dec 2006
$7000.00(-91.0%)
$7000.00(-93.6%)
Sep 2006
-
$109.00 K(+5350.0%)
Jun 2006
-
$2000.00(-86.7%)
Mar 2006
-
$15.00 K(-80.8%)
Dec 2005
$78.00 K(-37.1%)
$78.00 K(-26.4%)
Sep 2005
-
$106.00 K(-61.0%)
Jun 2005
-
$272.00 K(+532.6%)
Mar 2005
-
$43.00 K(-65.3%)
Dec 2004
$124.00 K
$124.00 K(+121.4%)
Sep 2004
-
$56.00 K(+40.0%)
Jun 2004
-
$40.00 K(-16.7%)
Mar 2004
-
$48.00 K

FAQ

  • What is Tingo annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Tingo?
  • What is Tingo annual cash & cash equivalents year-on-year change?
  • What is Tingo quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for Tingo?
  • What is Tingo quarterly cash and cash equivalents year-on-year change?

What is Tingo annual cash & cash equivalents?

The current annual cash & cash equivalents of TIO is $500.32 M

What is the all time high annual cash & cash equivalents for Tingo?

Tingo all-time high annual cash & cash equivalents is $500.32 M

What is Tingo annual cash & cash equivalents year-on-year change?

Over the past year, TIO annual cash & cash equivalents has changed by +$403.70 M (+417.82%)

What is Tingo quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of TIO is $53.42 M

What is the all time high quarterly cash and cash equivalents for Tingo?

Tingo all-time high quarterly cash and cash equivalents is $780.15 M

What is Tingo quarterly cash and cash equivalents year-on-year change?

Over the past year, TIO quarterly cash and cash equivalents has changed by +$223.00 K (+0.42%)