Annual Cash & Cash Equivalents
$80.80 M
+$400.00 K+0.50%
December 31, 2023
Summary
- As of February 8, 2025, VATE annual cash & cash equivalents is $80.80 million, with the most recent change of +$400.00 thousand (+0.50%) on December 31, 2023.
- During the last 3 years, VATE annual cash & cash equivalents has risen by +$37.00 million (+84.47%).
- VATE annual cash & cash equivalents is now -82.86% below its all-time high of $471.54 million, reached on December 31, 1999.
Performance
VATE Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$51.00 M
-$29.20 M-36.41%
September 30, 2024
Summary
- As of February 8, 2025, VATE quarterly cash and cash equivalents is $51.00 million, with the most recent change of -$29.20 million (-36.41%) on September 30, 2024.
- Over the past year, VATE quarterly cash and cash equivalents has stayed the same.
- VATE quarterly cash and cash equivalents is now -93.87% below its all-time high of $831.63 million, reached on September 30, 2018.
Performance
VATE Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
VATE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.5% | 0.0% |
| 3 y3 years | +84.5% | 0.0% |
| 5 y5 years | -75.1% | 0.0% |
VATE 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 | +77.6% | -36.9% | +207.2% |
| 5 y | 5-year | -58.3% | +84.5% | -75.0% | +207.2% |
| alltime | all time | -82.9% | +798.1% | -93.9% | +466.9% |
INNOVATE Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $51.00 M(-36.4%) |
| Jun 2024 | - | $80.20 M(+108.9%) |
| Mar 2024 | - | $38.40 M(-52.5%) |
| Dec 2023 | $80.80 M(+0.5%) | $80.80 M(+45.1%) |
| Sep 2023 | - | $55.70 M(+93.4%) |
| Jun 2023 | - | $28.80 M(+73.5%) |
| Mar 2023 | - | $16.60 M(-79.4%) |
| Dec 2022 | $80.40 M(+76.7%) | $80.40 M(+211.6%) |
| Sep 2022 | - | $25.80 M(+3.6%) |
| Jun 2022 | - | $24.90 M(-5.7%) |
| Mar 2022 | - | $26.40 M(-42.0%) |
| Dec 2021 | $45.50 M(+3.9%) | $45.50 M(-18.0%) |
| Sep 2021 | - | $55.50 M(+206.6%) |
| Jun 2021 | - | $18.10 M(-66.6%) |
| Mar 2021 | - | $54.20 M(+23.7%) |
| Dec 2020 | $43.80 M(-77.4%) | $43.80 M(-73.2%) |
| Sep 2020 | - | $163.60 M(-19.7%) |
| Jun 2020 | - | $203.80 M(+9.0%) |
| Mar 2020 | - | $186.90 M(-3.5%) |
| Dec 2019 | $193.70 M(-40.4%) | $193.70 M(-30.0%) |
| Sep 2019 | - | $276.90 M(-1.2%) |
| Jun 2019 | - | $280.40 M(-7.2%) |
| Mar 2019 | - | $302.20 M(-7.0%) |
| Dec 2018 | $325.00 M(+232.0%) | $325.00 M(-60.9%) |
| Sep 2018 | - | $831.63 M(+640.5%) |
| Jun 2018 | - | $112.30 M(+22.0%) |
| Mar 2018 | - | $92.07 M(-6.0%) |
| Dec 2017 | $97.90 M(-15.1%) | $97.90 M(-25.1%) |
| Sep 2017 | - | $130.79 M(-8.6%) |
| Jun 2017 | - | $143.13 M(+12.7%) |
| Mar 2017 | - | $127.00 M(+10.1%) |
| Dec 2016 | $115.37 M(-27.3%) | $115.37 M(-4.9%) |
| Sep 2016 | - | $121.32 M(-9.8%) |
| Jun 2016 | - | $134.51 M(-2.3%) |
| Mar 2016 | - | $137.70 M(-13.2%) |
| Dec 2015 | $158.62 M(+46.9%) | $158.62 M(+95.7%) |
| Sep 2015 | - | $81.07 M(+17.6%) |
| Jun 2015 | - | $68.94 M(-46.5%) |
| Mar 2015 | - | $128.87 M(+19.4%) |
| Dec 2014 | $107.98 M(+1100.2%) | $107.98 M(-3.4%) |
| Sep 2014 | - | $111.74 M(+173.7%) |
| Jun 2014 | - | $40.83 M(+213.1%) |
| Mar 2014 | - | $13.04 M(+44.9%) |
| Dec 2013 | $9.00 M(-61.2%) | $9.00 M(-42.1%) |
| Sep 2013 | - | $15.54 M(-90.9%) |
| Jun 2013 | - | $171.18 M(+1136.5%) |
| Mar 2013 | - | $13.84 M(-40.3%) |
| Dec 2012 | $23.20 M(-43.5%) | $23.20 M(-64.9%) |
| Sep 2012 | - | $66.02 M(-68.5%) |
| Jun 2012 | - | $209.73 M(+354.1%) |
| Mar 2012 | - | $46.18 M(+12.5%) |
| Dec 2011 | $41.05 M(-1.2%) | $41.05 M(+50.7%) |
| Sep 2011 | - | $27.23 M(-13.5%) |
| Jun 2011 | - | $31.48 M(-52.1%) |
| Mar 2011 | - | $65.67 M(+58.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $41.53 M(-2.4%) | $41.53 M(-16.3%) |
| Sep 2010 | - | $49.60 M(+46.0%) |
| Jun 2010 | - | $33.98 M(-34.8%) |
| Mar 2010 | - | $52.08 M(+22.4%) |
| Dec 2009 | $42.54 M(+15.0%) | $42.54 M(+1.6%) |
| Sep 2009 | - | $41.85 M(+0.9%) |
| Jun 2009 | - | $41.46 M(+29.4%) |
| Mar 2009 | - | $32.04 M(-13.4%) |
| Dec 2008 | $37.00 M(-54.5%) | $37.00 M(-22.3%) |
| Sep 2008 | - | $47.63 M(-14.3%) |
| Jun 2008 | - | $55.55 M(-0.6%) |
| Mar 2008 | - | $55.88 M(-31.3%) |
| Dec 2007 | $81.28 M(+26.4%) | $81.28 M(-25.2%) |
| Sep 2007 | - | $108.72 M(+3.9%) |
| Jun 2007 | - | $104.68 M(+0.8%) |
| Mar 2007 | - | $103.88 M(+61.5%) |
| Dec 2006 | $64.32 M(+49.6%) | $64.32 M(-9.2%) |
| Sep 2006 | - | $70.83 M(-19.0%) |
| Jun 2006 | - | $87.40 M(+48.9%) |
| Mar 2006 | - | $58.71 M(+36.5%) |
| Dec 2005 | $43.00 M(-13.4%) | $43.00 M(-37.3%) |
| Sep 2005 | - | $68.59 M(-24.9%) |
| Jun 2005 | - | $91.40 M(-21.4%) |
| Mar 2005 | - | $116.28 M(+134.1%) |
| Dec 2004 | $49.67 M(-40.8%) | $49.67 M(-6.2%) |
| Sep 2004 | - | $52.94 M(-20.2%) |
| Jun 2004 | - | $66.35 M(-12.2%) |
| Mar 2004 | - | $75.53 M(-38.5%) |
| Sep 2003 | - | $122.75 M(+86.6%) |
| Jun 2003 | - | $65.78 M(-12.8%) |
| Mar 2003 | - | $75.43 M(+4.7%) |
| Sep 2002 | - | $72.05 M(+15.8%) |
| Jun 2002 | - | $62.20 M(-21.7%) |
| Mar 2002 | - | $79.44 M(-5.4%) |
| Dec 2001 | $83.95 M(-78.7%) | $83.95 M(+9.7%) |
| Sep 2001 | - | $76.51 M(-50.8%) |
| Jun 2001 | - | $155.52 M(-48.8%) |
| Mar 2001 | - | $303.65 M(-22.9%) |
| Dec 2000 | $393.81 M(-16.5%) | $393.81 M(-16.4%) |
| Sep 2000 | - | $471.15 M(-13.0%) |
| Jun 2000 | - | $541.62 M(-20.7%) |
| Mar 2000 | - | $683.15 M(+44.9%) |
| Dec 1999 | $471.54 M(+246.2%) | $471.54 M(+458.0%) |
| Sep 1999 | - | $84.50 M(-49.9%) |
| Jun 1999 | - | $168.70 M(-37.2%) |
| Mar 1999 | - | $268.50 M(+97.1%) |
| Dec 1998 | $136.20 M(+18.2%) | $136.20 M(-24.0%) |
| Sep 1998 | - | $179.10 M(-11.6%) |
| Jun 1998 | - | $202.70 M(+108.1%) |
| Mar 1998 | - | $97.40 M(-15.5%) |
| Dec 1997 | $115.20 M(+224.7%) | $115.20 M(-23.3%) |
| Sep 1997 | - | $150.20 M(+430.7%) |
| Jun 1997 | - | $28.30 M(-35.1%) |
| Mar 1997 | - | $43.60 M(+22.9%) |
| Dec 1996 | $35.47 M | $35.47 M(+72.2%) |
| Sep 1996 | - | $20.60 M |
FAQ
- What is INNOVATE annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for INNOVATE?
- What is INNOVATE annual cash & cash equivalents year-on-year change?
- What is INNOVATE quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for INNOVATE?
- What is INNOVATE quarterly cash and cash equivalents year-on-year change?
What is INNOVATE annual cash & cash equivalents?
The current annual cash & cash equivalents of VATE is $80.80 M
What is the all time high annual cash & cash equivalents for INNOVATE?
INNOVATE all-time high annual cash & cash equivalents is $471.54 M
What is INNOVATE annual cash & cash equivalents year-on-year change?
Over the past year, VATE annual cash & cash equivalents has changed by +$400.00 K (+0.50%)
What is INNOVATE quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of VATE is $51.00 M
What is the all time high quarterly cash and cash equivalents for INNOVATE?
INNOVATE all-time high quarterly cash and cash equivalents is $831.63 M
What is INNOVATE quarterly cash and cash equivalents year-on-year change?
Over the past year, VATE quarterly cash and cash equivalents has changed by $0.00 (0.00%)