Annual Cash & Cash Equivalents
$6.12 M
-$5.88 M-49.02%
December 31, 2023
Summary
- As of February 12, 2025, WHLM annual cash & cash equivalents is $6.12 million, with the most recent change of -$5.88 million (-49.02%) on December 31, 2023.
- During the last 3 years, WHLM annual cash & cash equivalents has risen by +$561.00 thousand (+10.10%).
- WHLM annual cash & cash equivalents is now -95.44% below its all-time high of $134.01 million, reached on September 30, 1999.
Performance
WHLM Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$6.53 M
+$814.00 K+14.25%
September 30, 2024
Summary
- As of February 12, 2025, WHLM quarterly cash and cash equivalents is $6.53 million, with the most recent change of +$814.00 thousand (+14.25%) on September 30, 2024.
- Over the past year, WHLM quarterly cash and cash equivalents has dropped by -$4.35 million (-39.98%).
- WHLM quarterly cash and cash equivalents is now -95.63% below its all-time high of $149.20 million, reached on December 31, 1998.
Performance
WHLM 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
WHLM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -49.0% | -40.0% |
| 3 y3 years | +10.1% | -40.0% |
| 5 y5 years | -9.3% | -40.0% |
WHLM 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 | -49.0% | at low | -45.6% | +37.9% |
| 5 y | 5-year | -49.0% | +10.1% | -45.6% | +37.9% |
| alltime | all time | -95.4% | +4021.2% | -95.6% | +4283.3% |
Wilhelmina International Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $6.53 M(+14.3%) |
| Jun 2024 | - | $5.71 M(+20.7%) |
| Mar 2024 | - | $4.73 M(-22.6%) |
| Dec 2023 | $6.12 M(-49.0%) | $6.12 M(-43.7%) |
| Sep 2023 | - | $10.87 M(-0.6%) |
| Jun 2023 | - | $10.94 M(+0.8%) |
| Mar 2023 | - | $10.86 M(-9.5%) |
| Dec 2022 | $12.00 M(+17.0%) | $12.00 M(+14.0%) |
| Sep 2022 | - | $10.53 M(+13.1%) |
| Jun 2022 | - | $9.31 M(-1.2%) |
| Mar 2022 | - | $9.43 M(-8.0%) |
| Dec 2021 | $10.25 M(+84.5%) | $10.25 M(+37.4%) |
| Sep 2021 | - | $7.46 M(+6.9%) |
| Jun 2021 | - | $6.98 M(+21.6%) |
| Mar 2021 | - | $5.74 M(+3.3%) |
| Dec 2020 | $5.56 M(-20.5%) | $5.56 M(+12.2%) |
| Sep 2020 | - | $4.95 M(-11.6%) |
| Jun 2020 | - | $5.60 M(+5.5%) |
| Mar 2020 | - | $5.31 M(-24.1%) |
| Dec 2019 | $6.99 M(+3.6%) | $6.99 M(+26.7%) |
| Sep 2019 | - | $5.52 M(-8.0%) |
| Jun 2019 | - | $6.00 M(-4.1%) |
| Mar 2019 | - | $6.26 M(-7.2%) |
| Dec 2018 | $6.75 M(+58.6%) | $6.75 M(+30.8%) |
| Sep 2018 | - | $5.16 M(+11.8%) |
| Jun 2018 | - | $4.62 M(+29.5%) |
| Mar 2018 | - | $3.56 M(-16.3%) |
| Dec 2017 | $4.26 M(-25.2%) | $4.26 M(+61.2%) |
| Sep 2017 | - | $2.64 M(-20.5%) |
| Jun 2017 | - | $3.32 M(-14.8%) |
| Mar 2017 | - | $3.90 M(-31.5%) |
| Dec 2016 | $5.69 M(+24.8%) | $5.69 M(+54.6%) |
| Sep 2016 | - | $3.68 M(+5.8%) |
| Jun 2016 | - | $3.48 M(+20.8%) |
| Mar 2016 | - | $2.88 M(-36.8%) |
| Dec 2015 | $4.56 M(-22.4%) | $4.56 M(+116.7%) |
| Sep 2015 | - | $2.10 M(-31.2%) |
| Jun 2015 | - | $3.06 M(-17.5%) |
| Mar 2015 | - | $3.71 M(-36.9%) |
| Dec 2014 | $5.87 M(+111.4%) | $5.87 M(+54.5%) |
| Sep 2014 | - | $3.80 M(+31.1%) |
| Jun 2014 | - | $2.90 M(+188.4%) |
| Mar 2014 | - | $1.00 M(-63.8%) |
| Dec 2013 | $2.78 M(+142.4%) | $2.78 M(+60.6%) |
| Sep 2013 | - | $1.73 M(+0.5%) |
| Jun 2013 | - | $1.72 M(+185.2%) |
| Mar 2013 | - | $603.00 K(-47.3%) |
| Dec 2012 | $1.15 M(-63.4%) | $1.15 M(-63.0%) |
| Sep 2012 | - | $3.09 M(+57.9%) |
| Jun 2012 | - | $1.96 M(-46.5%) |
| Mar 2012 | - | $3.66 M(+17.0%) |
| Dec 2011 | $3.13 M(+80.6%) | $3.13 M(-16.3%) |
| Sep 2011 | - | $3.74 M(+79.0%) |
| Jun 2011 | - | $2.09 M(+21.7%) |
| Mar 2011 | - | $1.72 M(-1.0%) |
| Dec 2010 | $1.73 M | $1.73 M(+37.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | $1.26 M(-0.9%) |
| Jun 2010 | - | $1.27 M(+134.5%) |
| Mar 2010 | - | $542.00 K(-74.5%) |
| Dec 2009 | $2.13 M(-81.9%) | $2.13 M(+124.3%) |
| Sep 2009 | - | $949.00 K(+1.6%) |
| Jun 2009 | - | $934.00 K(+64.1%) |
| Mar 2009 | - | $569.00 K(-95.2%) |
| Dec 2008 | $11.73 M(-7.4%) | $11.73 M(-2.9%) |
| Sep 2008 | - | $12.09 M(-3.4%) |
| Jun 2008 | - | $12.51 M(-1.8%) |
| Mar 2008 | - | $12.73 M(+0.4%) |
| Dec 2007 | $12.68 M(+2.9%) | $12.68 M(+2.2%) |
| Sep 2007 | - | $12.40 M(+0.4%) |
| Jun 2007 | - | $12.35 M(-0.0%) |
| Mar 2007 | - | $12.36 M(+0.3%) |
| Dec 2006 | $12.32 M(-1.3%) | $12.32 M(+0.3%) |
| Sep 2006 | - | $12.28 M(+2.3%) |
| Jun 2006 | - | $12.01 M(+0.0%) |
| Mar 2006 | - | $12.01 M(-3.8%) |
| Dec 2005 | $12.49 M(+627.7%) | $12.49 M(-4.5%) |
| Sep 2005 | - | $13.08 M(>+9900.0%) |
| Jun 2005 | - | $6000.00(-99.6%) |
| Mar 2005 | - | $1.49 M(-13.3%) |
| Dec 2004 | $1.72 M(-67.8%) | $1.72 M(-88.6%) |
| Sep 2004 | - | $15.12 M(-2.0%) |
| Jun 2004 | - | $15.42 M(+250.7%) |
| Mar 2004 | - | $4.40 M(-17.5%) |
| Dec 2003 | $5.33 M(-38.8%) | $5.33 M(-11.8%) |
| Sep 2003 | - | $6.04 M(-20.7%) |
| Jun 2003 | - | $7.62 M(-5.6%) |
| Mar 2003 | - | $8.07 M(-7.3%) |
| Dec 2002 | $8.70 M(+0.6%) | $8.70 M(-5.1%) |
| Sep 2002 | - | $9.17 M(+39.5%) |
| Jun 2002 | - | $6.57 M(+3.9%) |
| Mar 2002 | - | $6.33 M(-26.9%) |
| Dec 2001 | $8.65 M(-5644.2%) | $8.65 M(-52.9%) |
| Sep 2001 | - | $18.37 M(+522.6%) |
| Jun 2001 | - | $2.95 M(-83.9%) |
| Mar 2001 | - | $18.29 M(-49.9%) |
| Dec 2000 | - | $36.48 M(<-9900.0%) |
| Sep 2000 | -$156.00 K(-100.1%) | -$156.00 K(-100.2%) |
| Jun 2000 | - | $96.33 M(+4.1%) |
| Mar 2000 | - | $92.51 M(-31.8%) |
| Dec 1999 | - | $135.70 M(+1.3%) |
| Sep 1999 | $134.01 M(+10.7%) | $134.01 M(>+9900.0%) |
| Jun 1999 | - | $500.00 K(-64.3%) |
| Mar 1999 | - | $1.40 M(-99.1%) |
| Dec 1998 | - | $149.20 M(+23.3%) |
| Sep 1998 | $121.00 M(+192.3%) | $121.00 M(-5.2%) |
| Jun 1998 | - | $127.70 M(+68.0%) |
| Mar 1998 | - | $76.00 M(-0.4%) |
| Dec 1997 | - | $76.30 M(+84.3%) |
| Sep 1997 | $41.40 M(+21.4%) | $41.40 M(+55.6%) |
| Jun 1997 | - | $26.60 M(-11.0%) |
| Mar 1997 | - | $29.90 M(-2.0%) |
| Dec 1996 | - | $30.50 M |
| Sep 1996 | $34.10 M | - |
FAQ
- What is Wilhelmina International annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Wilhelmina International?
- What is Wilhelmina International annual cash & cash equivalents year-on-year change?
- What is Wilhelmina International quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Wilhelmina International?
- What is Wilhelmina International quarterly cash and cash equivalents year-on-year change?
What is Wilhelmina International annual cash & cash equivalents?
The current annual cash & cash equivalents of WHLM is $6.12 M
What is the all time high annual cash & cash equivalents for Wilhelmina International?
Wilhelmina International all-time high annual cash & cash equivalents is $134.01 M
What is Wilhelmina International annual cash & cash equivalents year-on-year change?
Over the past year, WHLM annual cash & cash equivalents has changed by -$5.88 M (-49.02%)
What is Wilhelmina International quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of WHLM is $6.53 M
What is the all time high quarterly cash and cash equivalents for Wilhelmina International?
Wilhelmina International all-time high quarterly cash and cash equivalents is $149.20 M
What is Wilhelmina International quarterly cash and cash equivalents year-on-year change?
Over the past year, WHLM quarterly cash and cash equivalents has changed by -$4.35 M (-39.98%)