Annual Cash & Cash Equivalents
$42.59 M
+$8.94 M+26.55%
December 31, 2023
Summary
- As of February 7, 2025, VIASP annual cash & cash equivalents is $42.59 million, with the most recent change of +$8.94 million (+26.55%) on December 31, 2023.
- During the last 3 years, VIASP annual cash & cash equivalents has fallen by -$29.09 million (-40.58%).
- VIASP annual cash & cash equivalents is now -40.58% below its all-time high of $71.68 million, reached on December 31, 2020.
Performance
VIASP Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$50.42 M
+$7.83 M+18.38%
March 31, 2024
Summary
- As of February 7, 2025, VIASP quarterly cash and cash equivalents is $50.42 million, with the most recent change of +$7.83 million (+18.38%) on March 31, 2024.
- Over the past year, VIASP quarterly cash and cash equivalents has increased by +$5.29 million (+11.71%).
- VIASP quarterly cash and cash equivalents is now -45.80% below its all-time high of $93.03 million, reached on June 30, 2021.
Performance
VIASP 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
VIASP Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +26.6% | +11.7% |
| 3 y3 years | -40.6% | -26.8% |
| 5 y5 years | +3.9% | +18.4% |
VIASP 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 | -38.2% | +26.6% | -26.8% | +49.8% |
| 5 y | 5-year | -40.6% | +26.6% | -45.8% | +49.8% |
| alltime | all time | -40.6% | +877.2% | -45.8% | +3290.9% |
Via Renewables Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $50.42 M(+18.4%) |
| Dec 2023 | $42.59 M(+26.6%) | $42.59 M(-5.6%) |
| Sep 2023 | - | $45.14 M(-4.1%) |
| Jun 2023 | - | $47.06 M(+4.2%) |
| Mar 2023 | - | $45.16 M(+34.2%) |
| Dec 2022 | $33.66 M(-51.1%) | $33.66 M(-16.7%) |
| Sep 2022 | - | $40.40 M(-6.5%) |
| Jun 2022 | - | $43.20 M(-15.9%) |
| Mar 2022 | - | $51.36 M(-25.5%) |
| Dec 2021 | $68.90 M(-3.9%) | $68.90 M(-23.0%) |
| Sep 2021 | - | $89.42 M(-3.9%) |
| Jun 2021 | - | $93.03 M(+14.2%) |
| Mar 2021 | - | $81.49 M(+13.7%) |
| Dec 2020 | $71.68 M(+26.5%) | $71.68 M(-4.9%) |
| Sep 2020 | - | $75.35 M(-4.2%) |
| Jun 2020 | - | $78.62 M(+44.3%) |
| Mar 2020 | - | $54.47 M(-3.9%) |
| Dec 2019 | $56.66 M(+38.2%) | $56.66 M(+33.1%) |
| Sep 2019 | - | $42.58 M(+54.4%) |
| Jun 2019 | - | $27.58 M(-15.0%) |
| Mar 2019 | - | $32.44 M(-20.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $41.00 M(+39.4%) | $41.00 M(-4.2%) |
| Sep 2018 | - | $42.80 M(+19.9%) |
| Jun 2018 | - | $35.70 M(+69.5%) |
| Mar 2018 | - | $21.07 M(-28.4%) |
| Dec 2017 | $29.42 M(+55.2%) | $29.42 M(+161.5%) |
| Sep 2017 | - | $11.25 M(-14.3%) |
| Jun 2017 | - | $13.13 M(-47.4%) |
| Mar 2017 | - | $24.93 M(+31.5%) |
| Dec 2016 | $18.96 M(+323.8%) | $18.96 M(+12.1%) |
| Sep 2016 | - | $16.91 M(+132.8%) |
| Jun 2016 | - | $7.26 M(+146.3%) |
| Mar 2016 | - | $2.95 M(-34.1%) |
| Dec 2015 | $4.47 M(+2.6%) | $4.47 M(-39.2%) |
| Sep 2015 | - | $7.36 M(+73.6%) |
| Jun 2015 | - | $4.24 M(-18.2%) |
| Mar 2015 | - | $5.18 M(+18.8%) |
| Dec 2014 | $4.36 M(-39.4%) | $4.36 M(+75.6%) |
| Sep 2014 | - | $2.48 M(+67.0%) |
| Jun 2014 | - | $1.49 M(-68.7%) |
| Mar 2014 | - | $4.75 M(-33.9%) |
| Dec 2013 | $7.19 M(+9.6%) | $7.19 M |
| Dec 2012 | $6.56 M | - |
FAQ
- What is Via Renewables annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Via Renewables?
- What is Via Renewables annual cash & cash equivalents year-on-year change?
- What is Via Renewables quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Via Renewables?
- What is Via Renewables quarterly cash and cash equivalents year-on-year change?
What is Via Renewables annual cash & cash equivalents?
The current annual cash & cash equivalents of VIASP is $42.59 M
What is the all time high annual cash & cash equivalents for Via Renewables?
Via Renewables all-time high annual cash & cash equivalents is $71.68 M
What is Via Renewables annual cash & cash equivalents year-on-year change?
Over the past year, VIASP annual cash & cash equivalents has changed by +$8.94 M (+26.55%)
What is Via Renewables quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of VIASP is $50.42 M
What is the all time high quarterly cash and cash equivalents for Via Renewables?
Via Renewables all-time high quarterly cash and cash equivalents is $93.03 M
What is Via Renewables quarterly cash and cash equivalents year-on-year change?
Over the past year, VIASP quarterly cash and cash equivalents has changed by +$5.29 M (+11.71%)