Annual Cash & Cash Equivalents
$12.95 M
-$14.45 M-52.73%
December 31, 2023
Summary
- As of February 7, 2025, ZOM annual cash & cash equivalents is $12.95 million, with the most recent change of -$14.45 million (-52.73%) on December 31, 2023.
- During the last 3 years, ZOM annual cash & cash equivalents has fallen by -$49.04 million (-79.11%).
- ZOM annual cash & cash equivalents is now -93.36% below its all-time high of $194.95 million, reached on December 31, 2021.
Performance
ZOM Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$9.75 M
+$1.81 M+22.77%
September 30, 2024
Summary
- As of February 7, 2025, ZOM quarterly cash and cash equivalents is $9.75 million, with the most recent change of +$1.81 million (+22.77%) on September 30, 2024.
- Over the past year, ZOM quarterly cash and cash equivalents has dropped by -$1.19 million (-10.90%).
- ZOM quarterly cash and cash equivalents is now -96.48% below its all-time high of $276.60 million, reached on March 31, 2021.
Performance
ZOM 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
ZOM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -52.7% | -10.9% |
| 3 y3 years | -79.1% | -64.4% |
| 5 y5 years | +567.5% | -64.4% |
ZOM 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 | -93.4% | at low | -95.0% | +22.8% |
| 5 y | 5-year | -93.4% | +2436.6% | -96.5% | +1808.9% |
| alltime | all time | -93.4% | >+9999.0% | -96.5% | >+9999.0% |
Zomedica Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $9.75 M(+22.8%) |
| Jun 2024 | - | $7.94 M(-27.4%) |
| Mar 2024 | - | $10.94 M(-15.5%) |
| Dec 2023 | $12.95 M(-52.7%) | $12.95 M(-40.5%) |
| Sep 2023 | - | $21.78 M(-22.1%) |
| Jun 2023 | - | $27.95 M(+234.6%) |
| Mar 2023 | - | $8.35 M(-69.5%) |
| Dec 2022 | $27.40 M(-85.9%) | $27.40 M(-39.2%) |
| Sep 2022 | - | $45.09 M(-75.9%) |
| Jun 2022 | - | $186.76 M(-2.9%) |
| Mar 2022 | - | $192.34 M(-1.3%) |
| Dec 2021 | $194.95 M(+214.5%) | $194.95 M(-28.2%) |
| Sep 2021 | - | $271.41 M(-1.7%) |
| Jun 2021 | - | $276.21 M(-0.1%) |
| Mar 2021 | - | $276.60 M(+346.2%) |
| Dec 2020 | $61.99 M(>+9900.0%) | $61.99 M(+19.1%) |
| Sep 2020 | - | $52.03 M(+78.8%) |
| Jun 2020 | - | $29.10 M(+1844.3%) |
| Mar 2020 | - | $1.50 M(+193.1%) |
| Dec 2019 | $510.60 K(-73.7%) | $510.60 K(-79.5%) |
| Sep 2019 | - | $2.49 M(-57.3%) |
| Jun 2019 | - | $5.82 M(+153.5%) |
| Mar 2019 | - | $2.30 M(+18.4%) |
| Dec 2018 | $1.94 M | $1.94 M(+268.3%) |
| Sep 2018 | - | $526.80 K(-87.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $4.28 M(+36.5%) |
| Mar 2018 | - | $3.13 M(-9.1%) |
| Dec 2017 | $3.45 M(+6.9%) | $3.45 M(-24.4%) |
| Sep 2017 | - | $4.56 M(+72.2%) |
| Jun 2017 | - | $2.65 M(+50.0%) |
| Mar 2017 | - | $1.77 M(-45.2%) |
| Dec 2016 | $3.23 M(+3830.2%) | $3.23 M(-16.5%) |
| Sep 2016 | - | $3.86 M(+122.9%) |
| Jun 2016 | - | $1.73 M(+2011.6%) |
| Feb 2016 | - | $82.10 K(-26.2%) |
| Feb 2016 | $82.10 K(-97.5%) | - |
| Dec 2015 | $3.24 M(+2168.3%) | - |
| Nov 2015 | - | $111.30 K(-5.3%) |
| Aug 2015 | - | $117.50 K(-10.6%) |
| May 2015 | - | $131.50 K(-8.0%) |
| Feb 2015 | - | $143.00 K(-17.2%) |
| Feb 2015 | $143.00 K(-31.1%) | - |
| Nov 2014 | - | $172.70 K(-9.9%) |
| Aug 2014 | - | $191.60 K(-4.9%) |
| May 2014 | - | $201.40 K(-2.9%) |
| Feb 2014 | $207.40 K(+160.2%) | $207.40 K(-4.9%) |
| Nov 2013 | - | $218.00 K(+292.8%) |
| Aug 2013 | - | $55.50 K(-14.2%) |
| May 2013 | - | $64.70 K |
| Feb 2013 | $79.70 K | - |
FAQ
- What is Zomedica annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Zomedica?
- What is Zomedica annual cash & cash equivalents year-on-year change?
- What is Zomedica quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Zomedica?
- What is Zomedica quarterly cash and cash equivalents year-on-year change?
What is Zomedica annual cash & cash equivalents?
The current annual cash & cash equivalents of ZOM is $12.95 M
What is the all time high annual cash & cash equivalents for Zomedica?
Zomedica all-time high annual cash & cash equivalents is $194.95 M
What is Zomedica annual cash & cash equivalents year-on-year change?
Over the past year, ZOM annual cash & cash equivalents has changed by -$14.45 M (-52.73%)
What is Zomedica quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ZOM is $9.75 M
What is the all time high quarterly cash and cash equivalents for Zomedica?
Zomedica all-time high quarterly cash and cash equivalents is $276.60 M
What is Zomedica quarterly cash and cash equivalents year-on-year change?
Over the past year, ZOM quarterly cash and cash equivalents has changed by -$1.19 M (-10.90%)