Annual Cash & Cash Equivalents
$60.11 M
-$24.59 M-29.04%
December 31, 2021
Summary
- As of February 10, 2025, WTRH annual cash & cash equivalents is $60.11 million, with the most recent change of -$24.59 million (-29.04%) on December 31, 2021.
- During the last 3 years, WTRH annual cash & cash equivalents has fallen by -$149.23 million (-71.29%).
Performance
WTRH Cash And Cash Equivalents Chart
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High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$28.20 M
-$26.67 M-48.61%
June 30, 2022
Summary
- As of February 10, 2025, WTRH quarterly cash and cash equivalents is $28.20 million, with the most recent change of -$26.67 million (-48.61%) on June 30, 2022.
- Over the past year, WTRH quarterly cash and cash equivalents has dropped by -$32.34 million (-53.42%).
Performance
WTRH Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WTRH Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -29.0% | -53.4% |
| 3 y3 years | -71.3% | -61.3% |
| 5 y5 years | +1423.0% | +3567.0% |
WTRH 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 | at low | -53.1% | at low |
| 5 y | 5-year | -29.0% | -51.2% | -66.7% | at low |
| alltime | all time | -71.3% | -100.0% | -86.5% | -100.0% |
ASAP Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $28.20 M(-48.6%) |
| Mar 2022 | - | $54.88 M(-8.7%) |
| Dec 2021 | $60.11 M(-29.0%) | $60.11 M(+38.2%) |
| Sep 2021 | - | $43.50 M(-28.2%) |
| Jun 2021 | - | $60.55 M(-10.8%) |
| Mar 2021 | - | $67.86 M(-19.9%) |
| Dec 2020 | $84.71 M(+188.9%) | $84.71 M(+9.8%) |
| Sep 2020 | - | $77.14 M(+15.6%) |
| Jun 2020 | - | $66.70 M(+69.4%) |
| Mar 2020 | - | $39.38 M(+34.3%) |
| Dec 2019 | $29.32 M(-86.0%) | $29.32 M(-43.8%) |
| Sep 2019 | - | $52.20 M(-28.3%) |
| Jun 2019 | - | $72.83 M(+67.0%) |
| Mar 2019 | - | $43.62 M(-79.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $209.34 M(+5203.8%) | $209.34 M(>+9900.0%) |
| Sep 2018 | - | $1.33 M(+484.4%) |
| Jun 2018 | - | $227.90 K(-48.8%) |
| Mar 2018 | - | $444.70 K(-88.7%) |
| Dec 2017 | $3.95 M(+271.2%) | $3.95 M(+484.1%) |
| Sep 2017 | - | $675.70 K(-12.1%) |
| Jun 2017 | - | $769.10 K(-12.4%) |
| Mar 2017 | - | $877.50 K(-17.5%) |
| Dec 2016 | $1.06 M(+9746.3%) | $1.06 M(-13.0%) |
| Sep 2016 | - | $1.22 M(-10.9%) |
| Jun 2016 | - | $1.37 M(>+9900.0%) |
| Mar 2016 | - | $4800.00(-55.6%) |
| Dec 2015 | $10.80 K(>+9900.0%) | $10.80 K |
| Dec 2014 | $0.00 | - |
FAQ
- What is ASAP annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ASAP?
- What is ASAP annual cash & cash equivalents year-on-year change?
- What is ASAP quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for ASAP?
- What is ASAP quarterly cash and cash equivalents year-on-year change?
What is ASAP annual cash & cash equivalents?
The current annual cash & cash equivalents of WTRH is $60.11 M
What is the all time high annual cash & cash equivalents for ASAP?
ASAP all-time high annual cash & cash equivalents is $209.34 M
What is ASAP annual cash & cash equivalents year-on-year change?
Over the past year, WTRH annual cash & cash equivalents has changed by -$24.59 M (-29.04%)
What is ASAP quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of WTRH is $28.20 M
What is the all time high quarterly cash and cash equivalents for ASAP?
ASAP all-time high quarterly cash and cash equivalents is $209.34 M
What is ASAP quarterly cash and cash equivalents year-on-year change?
Over the past year, WTRH quarterly cash and cash equivalents has changed by -$32.34 M (-53.42%)