Annual Cash & Cash Equivalents
$13.13 M
-$5.82 M-30.72%
December 31, 2023
Summary
- As of February 7, 2025, ZENV annual cash & cash equivalents is $13.13 million, with the most recent change of -$5.82 million (-30.72%) on December 31, 2023.
- During the last 3 years, ZENV annual cash & cash equivalents has risen by +$1.60 million (+13.85%).
- ZENV annual cash & cash equivalents is now -87.43% below its all-time high of $104.47 million, reached on December 31, 2021.
Performance
ZENV Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$18.88 M
+$2.64 M+16.24%
September 30, 2024
Summary
- As of February 7, 2025, ZENV quarterly cash and cash equivalents is $18.88 million, with the most recent change of +$2.64 million (+16.24%) on September 30, 2024.
- Over the past year, ZENV quarterly cash and cash equivalents has increased by +$2.64 million (+16.24%).
- ZENV quarterly cash and cash equivalents is now -83.23% below its all-time high of $112.58 million, reached on September 1, 2021.
Performance
ZENV 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
ZENV Cash And Cash Equivalents Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -30.7% | +16.2% |
3 y3 years | +13.8% | -39.5% |
5 y5 years | - | -39.5% |
ZENV 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 | -87.4% | at low | -81.9% | +43.8% |
5 y | 5-year | -87.4% | +328.3% | -83.2% | +63.7% |
alltime | all time | -87.4% | +328.3% | -83.2% | +63.7% |
Zenvia Cash And Cash Equivalents History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $18.88 M(+16.2%) |
Jun 2024 | - | $16.25 M(+14.0%) |
Mar 2024 | - | $14.26 M(+8.5%) |
Dec 2023 | $13.13 M(-30.7%) | $13.13 M(-43.2%) |
Sep 2023 | - | $23.14 M(-21.2%) |
Jun 2023 | - | $29.35 M(-6.0%) |
Mar 2023 | - | $31.21 M(+64.6%) |
Dec 2022 | $18.96 M | $18.96 M(-15.5%) |
Sep 2022 | - | $22.43 M(-3.2%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2022 | - | $23.18 M(-71.7%) |
Mar 2022 | - | $82.05 M(-21.5%) |
Dec 2021 | $104.47 M(+805.5%) | - |
Dec 2021 | - | $104.47 M(-7.2%) |
Sep 2021 | - | $112.58 M(+630.0%) |
Jun 2021 | - | $15.42 M(-7.0%) |
Mar 2021 | - | $16.59 M(+43.8%) |
Dec 2020 | $11.54 M(+276.2%) | - |
Dec 2020 | - | $11.54 M |
Dec 2019 | $3.07 M | - |
FAQ
- What is Zenvia annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Zenvia?
- What is Zenvia annual cash & cash equivalents year-on-year change?
- What is Zenvia quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Zenvia?
- What is Zenvia quarterly cash and cash equivalents year-on-year change?
What is Zenvia annual cash & cash equivalents?
The current annual cash & cash equivalents of ZENV is $13.13 M
What is the all time high annual cash & cash equivalents for Zenvia?
Zenvia all-time high annual cash & cash equivalents is $104.47 M
What is Zenvia annual cash & cash equivalents year-on-year change?
Over the past year, ZENV annual cash & cash equivalents has changed by -$5.82 M (-30.72%)
What is Zenvia quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ZENV is $18.88 M
What is the all time high quarterly cash and cash equivalents for Zenvia?
Zenvia all-time high quarterly cash and cash equivalents is $112.58 M
What is Zenvia quarterly cash and cash equivalents year-on-year change?
Over the past year, ZENV quarterly cash and cash equivalents has changed by +$2.64 M (+16.24%)