Annual Cash & Cash Equivalents
$9.36 M
-$10.71 M-53.37%
December 31, 2023
Summary
- As of February 7, 2025, XYLO annual cash & cash equivalents is $9.36 million, with the most recent change of -$10.71 million (-53.37%) on December 31, 2023.
- During the last 3 years, XYLO annual cash & cash equivalents has fallen by -$13.01 million (-58.16%).
- XYLO annual cash & cash equivalents is now -61.05% below its all-time high of $24.02 million, reached on December 1, 2021.
Performance
XYLO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$6.67 M
-$2.68 M-28.66%
June 30, 2024
Summary
- As of February 7, 2025, XYLO quarterly cash and cash equivalents is $6.67 million, with the most recent change of -$2.68 million (-28.66%) on June 30, 2024.
- Over the past year, XYLO quarterly cash and cash equivalents has dropped by -$5.68 million (-45.99%).
- XYLO quarterly cash and cash equivalents is now -77.48% below its all-time high of $29.64 million, reached on June 1, 2021.
Performance
XYLO 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
XYLO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -53.4% | -46.0% |
| 3 y3 years | -58.2% | -69.8% |
| 5 y5 years | -11.9% | -70.2% |
XYLO 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 | -61.0% | at low | -72.2% | at low |
| 5 y | 5-year | -61.0% | +33.0% | -77.5% | at low |
| alltime | all time | -61.0% | +230.9% | -77.5% | +436.1% |
Xylo Technologies Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $6.67 M(-28.7%) |
| Dec 2023 | $9.36 M(-53.4%) | $9.36 M(-24.3%) |
| Jun 2023 | - | $12.36 M(-38.4%) |
| Dec 2022 | $20.07 M(-16.5%) | - |
| Dec 2022 | - | $20.07 M(-9.4%) |
| Jun 2022 | - | $22.14 M(-7.8%) |
| Dec 2021 | $24.02 M(+7.4%) | $24.02 M(-18.9%) |
| Jun 2021 | - | $29.64 M(+32.5%) |
| Dec 2020 | $22.36 M(+217.8%) | $22.36 M(+119.8%) |
| Jun 2020 | - | $10.17 M(+44.6%) |
| Dec 2019 | $7.04 M(-33.8%) | $7.04 M(-19.9%) |
| Jun 2019 | - | $8.79 M(-17.3%) |
| Dec 2018 | $10.63 M | $10.63 M(-10.9%) |
| Sep 2018 | - | $11.93 M(+195.8%) |
| Jun 2018 | - | $4.03 M(+165.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $1.52 M(-46.3%) |
| Dec 2017 | $2.83 M(-5.8%) | $2.83 M(+127.1%) |
| Sep 2017 | - | $1.25 M(-49.1%) |
| Jun 2017 | - | $2.44 M(-71.0%) |
| Mar 2017 | - | $8.42 M(+180.6%) |
| Dec 2016 | $3.00 M(-70.9%) | $3.00 M(-22.4%) |
| Sep 2016 | - | $3.87 M(-13.8%) |
| Jun 2016 | - | $4.49 M(-40.2%) |
| Mar 2016 | - | $7.50 M(-27.3%) |
| Dec 2015 | $10.31 M(-4.7%) | $10.31 M(-21.2%) |
| Sep 2015 | - | $13.09 M(+50.4%) |
| Jun 2015 | - | $8.70 M(-20.9%) |
| Mar 2015 | - | $11.01 M(+1.8%) |
| Dec 2014 | $10.82 M(+57.4%) | $10.82 M |
| Dec 2013 | $6.87 M | - |
FAQ
- What is Xylo Technologies annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Xylo Technologies?
- What is Xylo Technologies annual cash & cash equivalents year-on-year change?
- What is Xylo Technologies quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Xylo Technologies?
- What is Xylo Technologies quarterly cash and cash equivalents year-on-year change?
What is Xylo Technologies annual cash & cash equivalents?
The current annual cash & cash equivalents of XYLO is $9.36 M
What is the all time high annual cash & cash equivalents for Xylo Technologies?
Xylo Technologies all-time high annual cash & cash equivalents is $24.02 M
What is Xylo Technologies annual cash & cash equivalents year-on-year change?
Over the past year, XYLO annual cash & cash equivalents has changed by -$10.71 M (-53.37%)
What is Xylo Technologies quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of XYLO is $6.67 M
What is the all time high quarterly cash and cash equivalents for Xylo Technologies?
Xylo Technologies all-time high quarterly cash and cash equivalents is $29.64 M
What is Xylo Technologies quarterly cash and cash equivalents year-on-year change?
Over the past year, XYLO quarterly cash and cash equivalents has changed by -$5.68 M (-45.99%)