Annual Cash & Cash Equivalents
$1.04 M
-$492.30 K-32.15%
March 31, 2023
Summary
- As of February 7, 2025, WTER annual cash & cash equivalents is $1.04 million, with the most recent change of -$492.30 thousand (-32.15%) on March 31, 2023.
- During the last 3 years, WTER annual cash & cash equivalents has fallen by -$3.52 million (-77.23%).
- WTER annual cash & cash equivalents is now -90.58% below its all-time high of $11.03 million, reached on March 31, 2019.
Performance
WTER Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$414.60 K
-$624.20 K-60.09%
June 30, 2023
Summary
- As of February 7, 2025, WTER quarterly cash and cash equivalents is $414.60 thousand, with the most recent change of -$624.20 thousand (-60.09%) on June 30, 2023.
- Over the past year, WTER quarterly cash and cash equivalents has dropped by -$2.53 million (-85.93%).
- WTER quarterly cash and cash equivalents is now -96.24% below its all-time high of $11.03 million, reached on March 31, 2019.
Performance
WTER 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
WTER Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -32.1% | -85.9% |
| 3 y3 years | -77.2% | -88.5% |
| 5 y5 years | +5.0% | -85.0% |
WTER 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 | -88.6% | at low | -87.4% | at low |
| 5 y | 5-year | -90.6% | at low | -96.0% | at low |
| alltime | all time | -90.6% | >+9999.0% | -96.2% | -100.0% |
Alkaline Water Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $414.60 K(-60.1%) |
| Mar 2023 | $1.04 M(-32.2%) | $1.04 M(-52.6%) |
| Dec 2022 | - | $2.19 M(-2.9%) |
| Sep 2022 | - | $2.26 M(-23.4%) |
| Jun 2022 | - | $2.95 M(+92.4%) |
| Mar 2022 | $1.53 M(-83.2%) | $1.53 M(-53.5%) |
| Dec 2021 | - | $3.29 M(-68.4%) |
| Sep 2021 | - | $10.42 M(+131.6%) |
| Jun 2021 | - | $4.50 M(-50.7%) |
| Mar 2021 | $9.13 M(+100.2%) | $9.13 M(+431.8%) |
| Dec 2020 | - | $1.72 M(-56.8%) |
| Sep 2020 | - | $3.98 M(+9.9%) |
| Jun 2020 | - | $3.62 M(-20.7%) |
| Mar 2020 | $4.56 M(-58.7%) | $4.56 M(+9.3%) |
| Dec 2019 | - | $4.17 M(-39.3%) |
| Sep 2019 | - | $6.87 M(-31.4%) |
| Jun 2019 | - | $10.01 M(-9.2%) |
| Mar 2019 | $11.03 M(+1015.6%) | $11.03 M(+257.3%) |
| Dec 2018 | - | $3.09 M(-29.9%) |
| Sep 2018 | - | $4.41 M(+59.9%) |
| Jun 2018 | - | $2.76 M(+178.7%) |
| Mar 2018 | $988.90 K | $988.90 K(+132.5%) |
| Dec 2017 | - | $425.40 K(-11.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $481.80 K(+9.1%) |
| Jun 2017 | - | $441.80 K(-26.8%) |
| Mar 2017 | $603.80 K(-49.3%) | $603.80 K(+582.3%) |
| Dec 2016 | - | $88.50 K(-53.3%) |
| Sep 2016 | - | $189.70 K(-56.7%) |
| Jun 2016 | - | $437.70 K(-63.3%) |
| Mar 2016 | $1.19 M(+1223.1%) | $1.19 M(+985.7%) |
| Dec 2015 | - | $109.80 K(+183.7%) |
| Sep 2015 | - | $38.70 K(-80.1%) |
| Jun 2015 | - | $194.00 K(+115.3%) |
| Mar 2015 | $90.10 K(+3237.0%) | $90.10 K(-30.9%) |
| Dec 2014 | - | $130.40 K(-67.4%) |
| Sep 2014 | - | $400.50 K(-35.4%) |
| Jun 2014 | - | $620.00 K(>+9900.0%) |
| Mar 2014 | $2700.00(+80.0%) | $2700.00(-88.0%) |
| Dec 2013 | - | $22.50 K(-88.5%) |
| Sep 2013 | - | $196.00 K(-49.1%) |
| Jun 2013 | - | $384.70 K(>+9900.0%) |
| Feb 2013 | - | $0.00(-100.0%) |
| Nov 2012 | - | $200.00(-86.7%) |
| Aug 2012 | $1500.00(-67.4%) | $1500.00(-91.6%) |
| May 2012 | - | $17.90 K(+4375.0%) |
| Feb 2012 | - | $400.00 |
| Aug 2011 | $4600.00 | - |
FAQ
- What is Alkaline Water annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Alkaline Water?
- What is Alkaline Water annual cash & cash equivalents year-on-year change?
- What is Alkaline Water quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Alkaline Water?
- What is Alkaline Water quarterly cash and cash equivalents year-on-year change?
What is Alkaline Water annual cash & cash equivalents?
The current annual cash & cash equivalents of WTER is $1.04 M
What is the all time high annual cash & cash equivalents for Alkaline Water?
Alkaline Water all-time high annual cash & cash equivalents is $11.03 M
What is Alkaline Water annual cash & cash equivalents year-on-year change?
Over the past year, WTER annual cash & cash equivalents has changed by -$492.30 K (-32.15%)
What is Alkaline Water quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of WTER is $414.60 K
What is the all time high quarterly cash and cash equivalents for Alkaline Water?
Alkaline Water all-time high quarterly cash and cash equivalents is $11.03 M
What is Alkaline Water quarterly cash and cash equivalents year-on-year change?
Over the past year, WTER quarterly cash and cash equivalents has changed by -$2.53 M (-85.93%)