Annual Cash & Cash Equivalents
$2.34 M
-$1.53 M-39.51%
December 31, 2023
Summary
- As of February 7, 2025, TOMZ annual cash & cash equivalents is $2.34 million, with the most recent change of -$1.53 million (-39.51%) on December 31, 2023.
- During the last 3 years, TOMZ annual cash & cash equivalents has fallen by -$2.86 million (-55.01%).
- TOMZ annual cash & cash equivalents is now -60.46% below its all-time high of $5.92 million, reached on December 31, 2015.
Performance
TOMZ Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$809.00 K
+$99.90 K+14.09%
September 30, 2024
Summary
- As of February 7, 2025, TOMZ quarterly cash and cash equivalents is $809.00 thousand, with the most recent change of +$99.90 thousand (+14.09%) on September 30, 2024.
- Over the past year, TOMZ quarterly cash and cash equivalents has dropped by -$284.20 thousand (-26.00%).
- TOMZ quarterly cash and cash equivalents is now -87.21% below its all-time high of $6.32 million, reached on September 30, 2015.
Performance
TOMZ Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TOMZ Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -39.5% | -26.0% |
| 3 y3 years | -55.0% | -67.2% |
| 5 y5 years | +16.7% | -67.2% |
TOMZ 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 | -56.0% | at low | -84.8% | +14.1% |
| 5 y | 5-year | -56.0% | +160.7% | -87.1% | +14.1% |
| alltime | all time | -60.5% | -100.0% | -87.2% | -100.0% |
TOMI Environmental Solutions Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $809.00 K(+14.1%) |
| Jun 2024 | - | $709.10 K(-35.1%) |
| Mar 2024 | - | $1.09 M(-53.3%) |
| Dec 2023 | $2.34 M(-39.5%) | $2.34 M(+65.8%) |
| Sep 2023 | - | $1.41 M(-10.4%) |
| Jun 2023 | - | $1.57 M(-36.3%) |
| Mar 2023 | - | $2.47 M(-36.1%) |
| Dec 2022 | $3.87 M(-27.3%) | $3.87 M(-10.8%) |
| Sep 2022 | - | $4.34 M(-9.7%) |
| Jun 2022 | - | $4.80 M(-9.9%) |
| Mar 2022 | - | $5.33 M(+0.2%) |
| Dec 2021 | $5.32 M(+2.3%) | $5.32 M(-6.1%) |
| Sep 2021 | - | $5.66 M(+127.6%) |
| Jun 2021 | - | $2.49 M(-36.9%) |
| Mar 2021 | - | $3.95 M(-24.1%) |
| Dec 2020 | $5.20 M(+479.4%) | $5.20 M(-11.7%) |
| Sep 2020 | - | $5.89 M(-6.1%) |
| Jun 2020 | - | $6.27 M(+66.9%) |
| Mar 2020 | - | $3.76 M(+318.6%) |
| Dec 2019 | $897.20 K(-55.2%) | $897.20 K(-21.6%) |
| Sep 2019 | - | $1.14 M(-29.9%) |
| Jun 2019 | - | $1.63 M(+36.4%) |
| Mar 2019 | - | $1.20 M(-40.4%) |
| Dec 2018 | $2.00 M(-55.9%) | $2.00 M(-36.9%) |
| Sep 2018 | - | $3.18 M(-4.8%) |
| Jun 2018 | - | $3.34 M(-13.8%) |
| Mar 2018 | - | $3.87 M(-15.0%) |
| Dec 2017 | $4.55 M(+379.8%) | $4.55 M(-13.7%) |
| Sep 2017 | - | $5.27 M(-3.6%) |
| Jun 2017 | - | $5.47 M(-8.8%) |
| Mar 2017 | - | $6.00 M(+532.3%) |
| Dec 2016 | $948.30 K(-84.0%) | $948.30 K(-26.4%) |
| Sep 2016 | - | $1.29 M(-47.0%) |
| Jun 2016 | - | $2.43 M(-47.5%) |
| Mar 2016 | - | $4.62 M(-21.8%) |
| Dec 2015 | $5.92 M | $5.92 M(-6.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $6.32 M(+71.8%) |
| Jun 2015 | - | $3.68 M(+2015.2%) |
| Mar 2015 | - | $174.00 K(+8.3%) |
| Dec 2014 | $160.60 K(-77.3%) | $160.60 K(+87.2%) |
| Sep 2014 | - | $85.80 K(-59.0%) |
| Jun 2014 | - | $209.30 K(-26.0%) |
| Mar 2014 | - | $282.80 K(-60.0%) |
| Dec 2013 | $706.40 K(+862.4%) | $706.40 K(-37.0%) |
| Sep 2013 | - | $1.12 M(-18.6%) |
| Jun 2013 | - | $1.38 M(+5665.7%) |
| Mar 2013 | - | $23.90 K(-67.4%) |
| Dec 2012 | $73.40 K(>+9900.0%) | $73.40 K(-67.3%) |
| Sep 2012 | - | $224.20 K(+874.8%) |
| Jun 2012 | - | $23.00 K(-63.2%) |
| Mar 2012 | - | $62.50 K(>+9900.0%) |
| Dec 2011 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2011 | - | $15.50 K(-11.9%) |
| Jun 2011 | - | $17.60 K(-49.1%) |
| Mar 2011 | - | $34.60 K(-43.5%) |
| Dec 2010 | $61.20 K(+367.2%) | $61.20 K(>+9900.0%) |
| Sep 2010 | - | $0.00(-100.0%) |
| Jun 2010 | - | $2900.00(+222.2%) |
| Mar 2010 | - | $900.00(-93.1%) |
| Dec 2009 | $13.10 K(-96.4%) | $13.10 K(-99.2%) |
| Sep 2009 | - | $1.55 M(-2.2%) |
| Jun 2009 | - | $1.58 M(-2.3%) |
| Mar 2009 | - | $1.62 M(+340.6%) |
| Dec 2008 | $367.70 K(>+9900.0%) | $367.70 K(-31.2%) |
| Sep 2008 | - | $534.70 K(+795.6%) |
| Jun 2008 | - | $59.70 K(-51.5%) |
| Mar 2008 | - | $123.10 K(>+9900.0%) |
| Sep 2007 | - | $1000.00(-37.5%) |
| Jun 2007 | - | $1600.00(-5.9%) |
| Mar 2007 | - | $1700.00(0.0%) |
| Dec 2006 | $1700.00(>+9900.0%) | $1700.00 |
| Dec 2005 | $0.00 | - |
FAQ
- What is TOMI Environmental Solutions annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for TOMI Environmental Solutions?
- What is TOMI Environmental Solutions annual cash & cash equivalents year-on-year change?
- What is TOMI Environmental Solutions quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for TOMI Environmental Solutions?
- What is TOMI Environmental Solutions quarterly cash and cash equivalents year-on-year change?
What is TOMI Environmental Solutions annual cash & cash equivalents?
The current annual cash & cash equivalents of TOMZ is $2.34 M
What is the all time high annual cash & cash equivalents for TOMI Environmental Solutions?
TOMI Environmental Solutions all-time high annual cash & cash equivalents is $5.92 M
What is TOMI Environmental Solutions annual cash & cash equivalents year-on-year change?
Over the past year, TOMZ annual cash & cash equivalents has changed by -$1.53 M (-39.51%)
What is TOMI Environmental Solutions quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TOMZ is $809.00 K
What is the all time high quarterly cash and cash equivalents for TOMI Environmental Solutions?
TOMI Environmental Solutions all-time high quarterly cash and cash equivalents is $6.32 M
What is TOMI Environmental Solutions quarterly cash and cash equivalents year-on-year change?
Over the past year, TOMZ quarterly cash and cash equivalents has changed by -$284.20 K (-26.00%)