Annual Cash & Cash Equivalents
$2.61 M
-$5.05 M-65.97%
March 31, 2024
Summary
- As of February 7, 2025, ZTEK annual cash & cash equivalents is $2.61 million, with the most recent change of -$5.05 million (-65.97%) on March 31, 2024.
- During the last 3 years, ZTEK annual cash & cash equivalents has risen by +$156.90 thousand (+6.41%).
- ZTEK annual cash & cash equivalents is now -87.80% below its all-time high of $21.37 million, reached on March 31, 2022.
Performance
ZTEK Cash And Cash Equivalents Chart
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High & Low
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Quarterly Cash And Cash Equivalents
$2.17 M
+$761.20 K+53.94%
September 1, 2024
Summary
- As of February 7, 2025, ZTEK quarterly cash and cash equivalents is $2.17 million, with the most recent change of +$761.20 thousand (+53.94%) on September 1, 2024.
- Over the past year, ZTEK quarterly cash and cash equivalents has dropped by -$1.86 million (-46.09%).
- ZTEK quarterly cash and cash equivalents is now -89.83% below its all-time high of $21.37 million, reached on March 31, 2022.
Performance
ZTEK 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
ZTEK Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -66.0% | -46.1% |
| 3 y3 years | +6.4% | -15.0% |
| 5 y5 years | +184.9% | +95.0% |
ZTEK 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 | -87.8% | +6.4% | -89.8% | +53.9% |
| 5 y | 5-year | -87.8% | +358.6% | -89.8% | +282.3% |
| alltime | all time | -87.8% | +3379.4% | -89.8% | +7771.4% |
Zentek Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.17 M(+53.9%) |
| Jun 2024 | - | $1.41 M(-45.8%) |
| Mar 2024 | $2.61 M(-66.0%) | $2.61 M(-35.3%) |
| Dec 2023 | - | $4.03 M(-27.0%) |
| Sep 2023 | - | $5.52 M(-31.8%) |
| Jun 2023 | - | $8.09 M(+5.7%) |
| Mar 2023 | $7.66 M(-64.2%) | $7.66 M(-25.2%) |
| Dec 2022 | - | $10.24 M(-21.2%) |
| Sep 2022 | - | $12.99 M(-25.9%) |
| Jun 2022 | - | $17.53 M(-18.0%) |
| Mar 2022 | $21.37 M(+772.4%) | $21.37 M(+785.6%) |
| Dec 2021 | - | $2.41 M(-5.6%) |
| Sep 2021 | - | $2.56 M(-29.3%) |
| Jun 2021 | - | $3.61 M(+47.5%) |
| Mar 2021 | $2.45 M(+331.0%) | $2.45 M(+45.9%) |
| Dec 2020 | - | $1.68 M(+1.0%) |
| Sep 2020 | - | $1.66 M(+21.6%) |
| Jun 2020 | - | $1.37 M(+140.6%) |
| Mar 2020 | $568.30 K(-37.9%) | $568.30 K(-49.0%) |
| Dec 2019 | - | $1.11 M(+39.4%) |
| Sep 2019 | - | $799.50 K(+98.5%) |
| Jun 2019 | - | $402.70 K(-56.0%) |
| Mar 2019 | $914.80 K(+1121.4%) | $914.80 K(-55.4%) |
| Dec 2018 | - | $2.05 M(+603.1%) |
| Sep 2018 | - | $291.40 K(-45.4%) |
| Jun 2018 | - | $533.50 K(+612.3%) |
| Mar 2018 | $74.90 K | $74.90 K(-79.5%) |
| Dec 2017 | - | $365.70 K(+116.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $169.30 K(+477.8%) |
| Jun 2017 | - | $29.30 K(-89.8%) |
| Mar 2017 | $287.90 K(+120.3%) | $287.90 K(+22.0%) |
| Dec 2016 | - | $236.00 K(-63.4%) |
| Sep 2016 | - | $645.00 K(-71.4%) |
| Jun 2016 | - | $2.25 M(+1623.0%) |
| Mar 2016 | $130.70 K(+25.1%) | $130.70 K(-17.3%) |
| Dec 2015 | - | $158.00 K(+297.0%) |
| Sep 2015 | - | $39.80 K(-74.4%) |
| Jun 2015 | - | $155.70 K(+49.0%) |
| Mar 2015 | $104.50 K(-81.6%) | $104.50 K(-31.4%) |
| Dec 2014 | - | $152.30 K(+451.8%) |
| Sep 2014 | - | $27.60 K(-94.9%) |
| Jun 2014 | - | $537.00 K(-5.3%) |
| Mar 2014 | $566.90 K(-89.2%) | $566.90 K(-75.7%) |
| Dec 2013 | - | $2.33 M(-63.8%) |
| Sep 2013 | - | $6.43 M(-29.8%) |
| Jun 2013 | - | $9.16 M(+75.2%) |
| Mar 2013 | $5.23 M(+369.0%) | $5.23 M(+426.7%) |
| Dec 2012 | - | $993.50 K(+808.1%) |
| Sep 2012 | - | $109.40 K(+197.3%) |
| Jun 2012 | - | $36.80 K(-96.7%) |
| Mar 2012 | $1.12 M(+97.0%) | $1.12 M(-33.6%) |
| Dec 2011 | - | $1.68 M(-50.0%) |
| Sep 2011 | - | $3.36 M(+121.0%) |
| Jun 2011 | - | $1.52 M(+168.2%) |
| Mar 2011 | $566.30 K(-72.8%) | $566.30 K(-94.1%) |
| Dec 2010 | - | $9.56 M |
| Mar 2010 | $2.09 M | - |
FAQ
- What is Zentek annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Zentek?
- What is Zentek annual cash & cash equivalents year-on-year change?
- What is Zentek quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Zentek?
- What is Zentek quarterly cash and cash equivalents year-on-year change?
What is Zentek annual cash & cash equivalents?
The current annual cash & cash equivalents of ZTEK is $2.61 M
What is the all time high annual cash & cash equivalents for Zentek?
Zentek all-time high annual cash & cash equivalents is $21.37 M
What is Zentek annual cash & cash equivalents year-on-year change?
Over the past year, ZTEK annual cash & cash equivalents has changed by -$5.05 M (-65.97%)
What is Zentek quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ZTEK is $2.17 M
What is the all time high quarterly cash and cash equivalents for Zentek?
Zentek all-time high quarterly cash and cash equivalents is $21.37 M
What is Zentek quarterly cash and cash equivalents year-on-year change?
Over the past year, ZTEK quarterly cash and cash equivalents has changed by -$1.86 M (-46.09%)