Annual Cash & Cash Equivalents
$60.13 M
-$40.25 M-40.10%
December 31, 2021
Summary
- As of February 9, 2025, TVTY annual cash & cash equivalents is $60.13 million, with the most recent change of -$40.25 million (-40.10%) on December 31, 2021.
- During the last 3 years, TVTY annual cash & cash equivalents has risen by +$58.20 million (+3010.81%).
Performance
TVTY Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$92.08 M
+$31.94 M+53.12%
March 31, 2022
Summary
- As of February 9, 2025, TVTY quarterly cash and cash equivalents is $92.08 million, with the most recent change of +$31.94 million (+53.12%) on March 31, 2022.
- Over the past year, TVTY quarterly cash and cash equivalents has increased by +$39.65 million (+75.62%).
Performance
TVTY Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TVTY Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.1% | +75.6% |
| 3 y3 years | +3010.8% | +390.1% |
| 5 y5 years | +111.4% | +10000.0% |
TVTY 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 | at high | at low | at high | -34.7% |
| 5 y | 5-year | -40.1% | -95.9% | -8.3% | -97.3% |
| alltime | all time | -61.2% | -99.6% | -43.1% | -99.7% |
Tivity Health Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $92.08 M(+53.1%) |
| Dec 2021 | $60.13 M(-40.1%) | $60.13 M(+16.2%) |
| Sep 2021 | - | $51.76 M(+113.6%) |
| Jun 2021 | - | $24.23 M(-53.8%) |
| Mar 2021 | - | $52.43 M(-47.8%) |
| Dec 2020 | $100.39 M(+3938.0%) | $100.39 M(+77.9%) |
| Sep 2020 | - | $56.44 M(-6.4%) |
| Jun 2020 | - | $60.27 M(-27.4%) |
| Mar 2020 | - | $83.03 M(+3240.1%) |
| Dec 2019 | $2.49 M(+28.6%) | $2.49 M(-63.7%) |
| Sep 2019 | - | $6.86 M(+55.7%) |
| Jun 2019 | - | $4.40 M(-76.6%) |
| Mar 2019 | - | $18.79 M(+872.0%) |
| Dec 2018 | $1.93 M(-93.2%) | $1.93 M(+17.7%) |
| Sep 2018 | - | $1.64 M(-97.5%) |
| Jun 2018 | - | $67.00 M(+72.7%) |
| Mar 2018 | - | $38.79 M(+36.4%) |
| Dec 2017 | $28.44 M(+1675.3%) | $28.44 M(+479.5%) |
| Sep 2017 | - | $4.91 M(-37.0%) |
| Jun 2017 | - | $7.80 M(+1074.1%) |
| Mar 2017 | - | $664.00 K(-58.6%) |
| Dec 2016 | $1.60 M(+587.6%) | $1.60 M(+120.4%) |
| Sep 2016 | - | $727.00 K(-84.3%) |
| Jun 2016 | - | $4.63 M(+49.8%) |
| Mar 2016 | - | $3.09 M(+1227.9%) |
| Dec 2015 | $233.00 K(-86.8%) | $233.00 K(-86.8%) |
| Sep 2015 | - | $1.76 M(-66.5%) |
| Jun 2015 | - | $5.26 M(+40.3%) |
| Mar 2015 | - | $3.75 M(+112.6%) |
| Dec 2014 | $1.76 M(-31.7%) | $1.76 M(+3.3%) |
| Sep 2014 | - | $1.71 M(-29.6%) |
| Jun 2014 | - | $2.43 M(+12.5%) |
| Mar 2014 | - | $2.16 M(-16.5%) |
| Dec 2013 | $2.58 M(+46.9%) | $2.58 M(-8.2%) |
| Sep 2013 | - | $2.81 M(+25.1%) |
| Jun 2013 | - | $2.25 M(-5.6%) |
| Mar 2013 | - | $2.38 M(+35.5%) |
| Dec 2012 | $1.76 M(+103.6%) | $1.76 M(-31.6%) |
| Sep 2012 | - | $2.57 M(+94.5%) |
| Jun 2012 | - | $1.32 M(+15.4%) |
| Mar 2012 | - | $1.15 M(+32.6%) |
| Dec 2011 | $864.00 K(-18.8%) | $864.00 K(-87.0%) |
| Sep 2011 | - | $6.64 M(+594.9%) |
| Jun 2011 | - | $955.00 K(-78.0%) |
| Mar 2011 | - | $4.34 M(+307.5%) |
| Dec 2010 | $1.06 M(-54.8%) | $1.06 M(-45.5%) |
| Sep 2010 | - | $1.95 M(+80.6%) |
| Jun 2010 | - | $1.08 M(-16.1%) |
| Mar 2010 | - | $1.29 M(-45.3%) |
| Dec 2009 | $2.36 M(-54.3%) | $2.36 M(+2.0%) |
| Sep 2009 | - | $2.31 M(-64.6%) |
| Jun 2009 | - | $6.52 M(-84.0%) |
| Mar 2009 | - | $40.74 M(+836.3%) |
| Dec 2008 | $5.16 M(-85.4%) | - |
| Nov 2008 | - | $4.35 M(-87.7%) |
| Aug 2008 | - | $35.24 M(+97.6%) |
| Aug 2008 | $35.24 M(-26.0%) | - |
| May 2008 | - | $17.84 M(-56.2%) |
| Feb 2008 | - | $40.69 M(-25.4%) |
| Nov 2007 | - | $54.53 M(+14.4%) |
| Aug 2007 | $47.66 M | $47.66 M(-22.7%) |
| May 2007 | - | $61.62 M(+17.6%) |
| Feb 2007 | - | $52.38 M(-67.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2006 | - | $161.90 M(+4.6%) |
| Aug 2006 | $154.79 M(+143.9%) | $154.79 M(+23.2%) |
| May 2006 | - | $125.66 M(+23.5%) |
| Feb 2006 | - | $101.78 M(+48.2%) |
| Nov 2005 | - | $68.68 M(+8.2%) |
| Aug 2005 | $63.47 M(+40.6%) | $63.47 M(+56.2%) |
| May 2005 | - | $40.64 M(+42.5%) |
| Feb 2005 | - | $28.52 M(-20.6%) |
| Nov 2004 | - | $35.92 M(-20.4%) |
| Aug 2004 | $45.15 M(+25.6%) | $45.15 M(+1.6%) |
| May 2004 | - | $44.45 M(+51.9%) |
| Feb 2004 | - | $29.26 M(-16.4%) |
| Nov 2003 | - | $35.01 M(-2.6%) |
| Aug 2003 | $35.96 M(+50.3%) | $35.96 M(+3.9%) |
| May 2003 | - | $34.60 M(+28.3%) |
| Feb 2003 | - | $26.98 M(+66.0%) |
| Nov 2002 | - | $16.25 M(-32.1%) |
| Aug 2002 | $23.92 M(+93.3%) | $23.92 M(+45.8%) |
| May 2002 | - | $16.41 M(+12.8%) |
| Feb 2002 | - | $14.54 M(+6.1%) |
| Nov 2001 | - | $13.71 M(+10.8%) |
| Aug 2001 | $12.38 M(+76.2%) | $12.38 M(+36.5%) |
| May 2001 | - | $9.06 M(+9.2%) |
| Feb 2001 | - | $8.30 M(+25.6%) |
| Nov 2000 | - | $6.61 M(-5.9%) |
| Aug 2000 | $7.03 M(-48.0%) | $7.03 M(+107.1%) |
| May 2000 | - | $3.39 M(-49.9%) |
| Feb 2000 | - | $6.77 M(-32.1%) |
| Nov 1999 | - | $9.97 M(-26.2%) |
| Aug 1999 | $13.50 M(+1.9%) | $13.50 M(+10.1%) |
| May 1999 | - | $12.26 M(+6.9%) |
| Feb 1999 | - | $11.47 M(+38.5%) |
| Nov 1998 | - | $8.28 M(-37.5%) |
| Aug 1998 | $13.24 M(+8.3%) | $13.24 M(+30.1%) |
| May 1998 | - | $10.18 M(-0.1%) |
| Feb 1998 | - | $10.19 M(-0.4%) |
| Nov 1997 | - | $10.24 M(-16.3%) |
| Aug 1997 | $12.23 M(-2.7%) | $12.23 M(+4.2%) |
| May 1997 | - | $11.73 M(+16.0%) |
| Feb 1997 | - | $10.11 M(-16.3%) |
| Nov 1996 | - | $12.08 M(-3.8%) |
| Aug 1996 | $12.56 M(-8.3%) | $12.56 M(-12.2%) |
| May 1996 | - | $14.30 M(+2.1%) |
| Feb 1996 | - | $14.00 M(0.0%) |
| Nov 1995 | - | $14.00 M(+2.2%) |
| Aug 1995 | $13.70 M(+16.1%) | $13.70 M(+22.3%) |
| May 1995 | - | $11.20 M(-6.7%) |
| Feb 1995 | - | $12.00 M(+1.7%) |
| Nov 1994 | - | $11.80 M(0.0%) |
| Aug 1994 | $11.80 M(+25.5%) | $11.80 M(+47.5%) |
| May 1994 | - | $8.00 M(+25.0%) |
| Feb 1994 | - | $6.40 M(-17.9%) |
| Nov 1993 | - | $7.80 M(-17.0%) |
| Aug 1993 | $9.40 M(-8.7%) | $9.40 M(+19.0%) |
| May 1993 | - | $7.90 M(+27.4%) |
| Feb 1993 | - | $6.20 M(+3.3%) |
| Nov 1992 | - | $6.00 M(-41.7%) |
| Aug 1992 | $10.30 M(+128.9%) | $10.30 M(+39.2%) |
| May 1992 | - | $7.40 M(+25.4%) |
| Feb 1992 | - | $5.90 M(+28.3%) |
| Nov 1991 | - | $4.60 M(+2.2%) |
| Aug 1991 | $4.50 M(-37.5%) | $4.50 M(-37.5%) |
| Aug 1990 | $7.20 M | $7.20 M |
FAQ
- What is Tivity Health annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Tivity Health?
- What is Tivity Health annual cash & cash equivalents year-on-year change?
- What is Tivity Health quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Tivity Health?
- What is Tivity Health quarterly cash and cash equivalents year-on-year change?
What is Tivity Health annual cash & cash equivalents?
The current annual cash & cash equivalents of TVTY is $60.13 M
What is the all time high annual cash & cash equivalents for Tivity Health?
Tivity Health all-time high annual cash & cash equivalents is $154.79 M
What is Tivity Health annual cash & cash equivalents year-on-year change?
Over the past year, TVTY annual cash & cash equivalents has changed by -$40.25 M (-40.10%)
What is Tivity Health quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TVTY is $92.08 M
What is the all time high quarterly cash and cash equivalents for Tivity Health?
Tivity Health all-time high quarterly cash and cash equivalents is $161.90 M
What is Tivity Health quarterly cash and cash equivalents year-on-year change?
Over the past year, TVTY quarterly cash and cash equivalents has changed by +$39.65 M (+75.62%)