Annual Cash & Cash Equivalents
$6.84 M
-$40.03 M-85.40%
December 31, 2023
Summary
- As of February 26, 2025, TMC annual cash & cash equivalents is $6.84 million, with the most recent change of -$40.03 million (-85.40%) on December 31, 2023.
- During the last 3 years, TMC annual cash & cash equivalents has fallen by -$3.25 million (-32.23%).
- TMC annual cash & cash equivalents is now -91.94% below its all-time high of $84.87 million, reached on December 31, 2021.
Performance
TMC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$360.00 K
-$114.00 K-24.05%
September 30, 2024
Summary
- As of February 26, 2025, TMC quarterly cash and cash equivalents is $360.00 thousand, with the most recent change of -$114.00 thousand (-24.05%) on September 30, 2024.
- Over the past year, TMC quarterly cash and cash equivalents has dropped by -$22.19 million (-98.40%).
- TMC quarterly cash and cash equivalents is now -99.68% below its all-time high of $112.64 million, reached on September 30, 2021.
Performance
TMC 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
TMC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -85.4% | -98.4% |
| 3 y3 years | -32.2% | -98.7% |
| 5 y5 years | -32.2% | -98.7% |
TMC 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 | -91.9% | at low | -99.6% | at low |
| 5 y | 5-year | -91.9% | at low | -99.7% | at low |
| alltime | all time | -91.9% | at low | -99.7% | at low |
TMC The Metals Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $360.00 K(-24.1%) |
| Jun 2024 | - | $474.00 K(-88.1%) |
| Mar 2024 | - | $3.99 M(-41.7%) |
| Dec 2023 | $6.84 M(-85.4%) | $6.84 M(-69.7%) |
| Sep 2023 | - | $22.55 M(+12.7%) |
| Jun 2023 | - | $20.01 M(-29.5%) |
| Mar 2023 | - | $28.39 M(-39.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $46.88 M(-44.8%) | $46.88 M(-29.9%) |
| Sep 2022 | - | $66.87 M(+44.6%) |
| Jun 2022 | - | $46.26 M(-33.0%) |
| Mar 2022 | - | $69.05 M(-18.6%) |
| Dec 2021 | $84.87 M(+740.7%) | $84.87 M(-24.7%) |
| Sep 2021 | - | $112.64 M(+1015.7%) |
| Dec 2020 | $10.10 M | $10.10 M |
FAQ
- What is TMC the metals annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for TMC the metals?
- What is TMC the metals annual cash & cash equivalents year-on-year change?
- What is TMC the metals quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for TMC the metals?
- What is TMC the metals quarterly cash and cash equivalents year-on-year change?
What is TMC the metals annual cash & cash equivalents?
The current annual cash & cash equivalents of TMC is $6.84 M
What is the all time high annual cash & cash equivalents for TMC the metals?
TMC the metals all-time high annual cash & cash equivalents is $84.87 M
What is TMC the metals annual cash & cash equivalents year-on-year change?
Over the past year, TMC annual cash & cash equivalents has changed by -$40.03 M (-85.40%)
What is TMC the metals quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TMC is $360.00 K
What is the all time high quarterly cash and cash equivalents for TMC the metals?
TMC the metals all-time high quarterly cash and cash equivalents is $112.64 M
What is TMC the metals quarterly cash and cash equivalents year-on-year change?
Over the past year, TMC quarterly cash and cash equivalents has changed by -$22.19 M (-98.40%)