Annual Cash & Cash Equivalents
$31.01 M
-$5.04 M-13.98%
September 27, 2024
Summary
- As of February 7, 2025, VSTS annual cash & cash equivalents is $31.01 million, with the most recent change of -$5.04 million (-13.98%) on September 27, 2024.
- During the last 3 years, VSTS annual cash & cash equivalents has fallen by -$10.10 million (-24.56%).
- VSTS annual cash & cash equivalents is now -24.56% below its all-time high of $41.11 million, reached on September 30, 2021.
Performance
VSTS Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$18.56 M
-$12.45 M-40.14%
December 27, 2024
Summary
- As of February 7, 2025, VSTS quarterly cash and cash equivalents is $18.56 million, with the most recent change of -$12.45 million (-40.14%) on December 27, 2024.
- Over the past year, VSTS quarterly cash and cash equivalents has dropped by -$30.29 million (-62.00%).
- VSTS quarterly cash and cash equivalents is now -62.00% below its all-time high of $48.86 million, reached on December 31, 2023.
Performance
VSTS Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
VSTS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.0% | -62.0% |
| 3 y3 years | -24.6% | - |
| 5 y5 years | - | - |
VSTS 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 | -24.6% | +30.6% | -62.0% | at low |
| 5 y | 5-year | -24.6% | +30.6% | -62.0% | at low |
| alltime | all time | -24.6% | +30.6% | -62.0% | at low |
Vestis Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $18.56 M(-40.1%) |
| Sep 2024 | $31.01 M(-14.0%) | $31.01 M(+6.6%) |
| Jun 2024 | - | $29.10 M(-5.1%) |
| Mar 2024 | - | $30.66 M(-37.2%) |
| Dec 2023 | - | $48.86 M(+35.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | $36.05 M(+51.9%) | $36.05 M(+20.2%) |
| Jun 2023 | - | $30.00 M(0.0%) |
| Mar 2023 | - | $30.00 M(+26.4%) |
| Sep 2022 | $23.74 M(-42.3%) | $23.74 M |
| Sep 2021 | $41.11 M | - |
FAQ
- What is Vestis annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Vestis?
- What is Vestis annual cash & cash equivalents year-on-year change?
- What is Vestis quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Vestis?
- What is Vestis quarterly cash and cash equivalents year-on-year change?
What is Vestis annual cash & cash equivalents?
The current annual cash & cash equivalents of VSTS is $31.01 M
What is the all time high annual cash & cash equivalents for Vestis?
Vestis all-time high annual cash & cash equivalents is $41.11 M
What is Vestis annual cash & cash equivalents year-on-year change?
Over the past year, VSTS annual cash & cash equivalents has changed by -$5.04 M (-13.98%)
What is Vestis quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of VSTS is $18.56 M
What is the all time high quarterly cash and cash equivalents for Vestis?
Vestis all-time high quarterly cash and cash equivalents is $48.86 M
What is Vestis quarterly cash and cash equivalents year-on-year change?
Over the past year, VSTS quarterly cash and cash equivalents has changed by -$30.29 M (-62.00%)