Annual Cash & Cash Equivalents
$20.82 M
-$17.94 M-46.28%
December 31, 2023
Summary
- As of February 8, 2025, TRAW annual cash & cash equivalents is $20.82 million, with the most recent change of -$17.94 million (-46.28%) on December 31, 2023.
- During the last 3 years, TRAW annual cash & cash equivalents has risen by +$1.80 million (+9.44%).
- TRAW annual cash & cash equivalents is now -74.46% below its all-time high of $81.53 million, reached on December 1, 2012.
Performance
TRAW Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$5.41 M
-$11.48 M-67.96%
September 30, 2024
Summary
- As of February 8, 2025, TRAW quarterly cash and cash equivalents is $5.41 million, with the most recent change of -$11.48 million (-67.96%) on September 30, 2024.
- Over the past year, TRAW quarterly cash and cash equivalents has stayed the same.
- TRAW quarterly cash and cash equivalents is now -93.36% below its all-time high of $81.53 million, reached on December 1, 2012.
Performance
TRAW 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
TRAW Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -46.3% | 0.0% |
| 3 y3 years | +9.4% | 0.0% |
| 5 y5 years | +22.7% | 0.0% |
TRAW 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 | -62.2% | at low | -90.2% | at low |
| 5 y | 5-year | -62.2% | +9.4% | -90.9% | at low |
| alltime | all time | -74.5% | +667.5% | -93.4% | +34.4% |
Traws Pharma Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $5.41 M(-68.0%) |
| Jun 2024 | - | $16.89 M(+3.0%) |
| Mar 2024 | - | $16.39 M(-21.3%) |
| Dec 2023 | $20.82 M(-46.3%) | $20.82 M(-17.5%) |
| Sep 2023 | - | $25.24 M(-15.1%) |
| Jun 2023 | - | $29.73 M(-13.1%) |
| Mar 2023 | - | $34.22 M(-11.7%) |
| Dec 2022 | $38.76 M(-29.6%) | - |
| Dec 2022 | - | $38.76 M(-9.0%) |
| Sep 2022 | - | $42.61 M(-8.4%) |
| Jun 2022 | - | $46.53 M(-8.3%) |
| Mar 2022 | - | $50.77 M(-7.8%) |
| Dec 2021 | $55.07 M(+189.5%) | $55.07 M(-7.3%) |
| Sep 2021 | - | $59.38 M(+35.8%) |
| Jun 2021 | - | $43.71 M(-8.9%) |
| Mar 2021 | - | $48.01 M(+152.3%) |
| Dec 2020 | $19.02 M(-16.3%) | $19.02 M(-21.4%) |
| Sep 2020 | - | $24.20 M(-11.1%) |
| Jun 2020 | - | $27.23 M(-12.3%) |
| Mar 2020 | - | $31.04 M(+36.6%) |
| Dec 2019 | $22.73 M(+33.9%) | $22.73 M(+371.4%) |
| Sep 2019 | - | $4.82 M(-18.0%) |
| Jun 2019 | - | $5.88 M(-43.4%) |
| Mar 2019 | - | $10.40 M(-38.7%) |
| Dec 2018 | $16.97 M | $16.97 M(-24.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $22.38 M(-24.2%) |
| Jun 2018 | - | $29.54 M(+306.7%) |
| Mar 2018 | - | $7.26 M(+80.5%) |
| Dec 2017 | $4.02 M(-81.2%) | $4.02 M(-47.1%) |
| Sep 2017 | - | $7.60 M(-49.3%) |
| Jun 2017 | - | $14.99 M(-2.6%) |
| Mar 2017 | - | $15.39 M(-28.3%) |
| Dec 2016 | $21.45 M(+8.3%) | $21.45 M(-16.8%) |
| Sep 2016 | - | $25.78 M(+101.1%) |
| Jun 2016 | - | $12.82 M(-23.9%) |
| Mar 2016 | - | $16.84 M(-15.0%) |
| Dec 2015 | $19.80 M(-54.6%) | $19.80 M(-10.8%) |
| Sep 2015 | - | $22.20 M(-12.5%) |
| Jun 2015 | - | $25.36 M(-24.7%) |
| Mar 2015 | - | $33.70 M(-22.7%) |
| Dec 2014 | $43.58 M(-27.4%) | $43.58 M(+2.9%) |
| Sep 2014 | - | $42.35 M(-23.7%) |
| Jun 2014 | - | $55.50 M(+1.6%) |
| Mar 2014 | - | $54.62 M(-9.0%) |
| Dec 2013 | $60.01 M(-26.4%) | $60.01 M(-21.7%) |
| Sep 2013 | - | $76.61 M(+49.7%) |
| Jun 2013 | - | $51.18 M(-24.0%) |
| Mar 2013 | - | $67.31 M(-17.4%) |
| Dec 2012 | $81.53 M(+2905.0%) | $81.53 M |
| Dec 2011 | $2.71 M | - |
FAQ
- What is Traws Pharma annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Traws Pharma?
- What is Traws Pharma annual cash & cash equivalents year-on-year change?
- What is Traws Pharma quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Traws Pharma?
- What is Traws Pharma quarterly cash and cash equivalents year-on-year change?
What is Traws Pharma annual cash & cash equivalents?
The current annual cash & cash equivalents of TRAW is $20.82 M
What is the all time high annual cash & cash equivalents for Traws Pharma?
Traws Pharma all-time high annual cash & cash equivalents is $81.53 M
What is Traws Pharma annual cash & cash equivalents year-on-year change?
Over the past year, TRAW annual cash & cash equivalents has changed by -$17.94 M (-46.28%)
What is Traws Pharma quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TRAW is $5.41 M
What is the all time high quarterly cash and cash equivalents for Traws Pharma?
Traws Pharma all-time high quarterly cash and cash equivalents is $81.53 M
What is Traws Pharma quarterly cash and cash equivalents year-on-year change?
Over the past year, TRAW quarterly cash and cash equivalents has changed by $0.00 (0.00%)