Annual Cash & Cash Equivalents
$10.80 M
-$2.33 M-17.73%
December 31, 2023
Summary
- As of February 12, 2025, TRSG annual cash & cash equivalents is $10.80 million, with the most recent change of -$2.33 million (-17.73%) on December 31, 2023.
- During the last 3 years, TRSG annual cash & cash equivalents has risen by +$4.71 million (+77.19%).
- TRSG annual cash & cash equivalents is now -17.73% below its all-time high of $13.13 million, reached on December 31, 2022.
Performance
TRSG Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$9.97 M
-$836.90 K-7.75%
June 1, 2024
Summary
- As of February 12, 2025, TRSG quarterly cash and cash equivalents is $9.97 million, with the most recent change of -$836.90 thousand (-7.75%) on June 1, 2024.
- Over the past year, TRSG quarterly cash and cash equivalents has dropped by -$836.90 thousand (-7.75%).
- TRSG quarterly cash and cash equivalents is now -24.10% below its all-time high of $13.13 million, reached on December 1, 2022.
Performance
TRSG Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TRSG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.7% | -7.8% |
| 3 y3 years | +77.2% | -12.1% |
| 5 y5 years | +77.2% | -12.1% |
TRSG 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 | -17.7% | at low | -24.1% | at low |
| 5 y | 5-year | -17.7% | +77.2% | -24.1% | at low |
| alltime | all time | -17.7% | +77.2% | -24.1% | at low |
Tungray Technologies Inc Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $9.97 M(-7.7%) |
| Dec 2023 | $10.80 M(-17.7%) | $10.80 M(-7.3%) |
| Jun 2023 | - | $11.65 M(-11.2%) |
| Dec 2022 | $13.13 M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $13.13 M(+15.6%) |
| Jun 2022 | - | $11.36 M(+0.2%) |
| Dec 2021 | $11.34 M(+86.0%) | $11.34 M |
| Dec 2020 | $6.10 M | - |
FAQ
- What is Tungray Technologies Inc annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Tungray Technologies Inc?
- What is Tungray Technologies Inc annual cash & cash equivalents year-on-year change?
- What is Tungray Technologies Inc quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Tungray Technologies Inc?
- What is Tungray Technologies Inc quarterly cash and cash equivalents year-on-year change?
What is Tungray Technologies Inc annual cash & cash equivalents?
The current annual cash & cash equivalents of TRSG is $10.80 M
What is the all time high annual cash & cash equivalents for Tungray Technologies Inc?
Tungray Technologies Inc all-time high annual cash & cash equivalents is $13.13 M
What is Tungray Technologies Inc annual cash & cash equivalents year-on-year change?
Over the past year, TRSG annual cash & cash equivalents has changed by -$2.33 M (-17.73%)
What is Tungray Technologies Inc quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TRSG is $9.97 M
What is the all time high quarterly cash and cash equivalents for Tungray Technologies Inc?
Tungray Technologies Inc all-time high quarterly cash and cash equivalents is $13.13 M
What is Tungray Technologies Inc quarterly cash and cash equivalents year-on-year change?
Over the past year, TRSG quarterly cash and cash equivalents has changed by -$836.90 K (-7.75%)