Annual Cash & Cash Equivalents
$28.27 M
-$7.20 M-20.29%
December 31, 2021
Summary
- As of February 9, 2025, ZVO annual cash & cash equivalents is $28.27 million, with the most recent change of -$7.20 million (-20.29%) on December 31, 2021.
- During the last 3 years, ZVO annual cash & cash equivalents has fallen by -$138.04 million (-83.00%).
Performance
ZVO Cash And Cash Equivalents Chart
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Earnings dates
Quarterly Cash And Cash Equivalents
$20.81 M
-$12.89 M-38.24%
June 30, 2022
Summary
- As of February 9, 2025, ZVO quarterly cash and cash equivalents is $20.81 million, with the most recent change of -$12.89 million (-38.24%) on June 30, 2022.
- Over the past year, ZVO quarterly cash and cash equivalents has dropped by -$3.17 million (-13.21%).
Performance
ZVO Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ZVO Cash And Cash Equivalents Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -20.3% | -13.2% |
3 y3 years | -83.0% | -80.1% |
5 y5 years | -84.7% | -87.9% |
ZVO 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 | -38.2% | at low |
5 y | 5-year | -59.2% | at low | -76.0% | at low |
alltime | all time | -90.8% | -74.0% | -95.2% | -64.7% |
Zovio Cash And Cash Equivalents History
Date | Annual | Quarterly |
---|---|---|
Jun 2022 | - | $20.81 M(-38.2%) |
Mar 2022 | - | $33.70 M(+19.2%) |
Dec 2021 | $28.27 M(-20.3%) | $28.27 M(-10.6%) |
Sep 2021 | - | $31.61 M(+31.8%) |
Jun 2021 | - | $23.98 M(-31.6%) |
Mar 2021 | - | $35.05 M(-1.2%) |
Dec 2020 | $35.46 M(-48.8%) | $35.46 M(-59.1%) |
Sep 2020 | - | $86.63 M(+15.4%) |
Jun 2020 | - | $75.07 M(+22.5%) |
Mar 2020 | - | $61.30 M(-11.5%) |
Dec 2019 | $69.28 M(-58.3%) | $69.28 M(-12.5%) |
Sep 2019 | - | $79.14 M(-24.3%) |
Jun 2019 | - | $104.62 M(-26.2%) |
Mar 2019 | - | $141.84 M(-14.7%) |
Dec 2018 | $166.31 M(-10.2%) | $166.31 M(+2.0%) |
Sep 2018 | - | $163.09 M(-5.0%) |
Jun 2018 | - | $171.60 M(+0.2%) |
Mar 2018 | - | $171.18 M(-7.5%) |
Dec 2017 | $185.10 M(-39.9%) | $185.10 M(+12.1%) |
Sep 2017 | - | $165.18 M(-3.7%) |
Jun 2017 | - | $171.54 M(+4.1%) |
Mar 2017 | - | $164.73 M(-46.5%) |
Dec 2016 | $307.80 M(+9.1%) | $307.80 M(+19.1%) |
Sep 2016 | - | $258.35 M(-2.6%) |
Jun 2016 | - | $265.37 M(+9.2%) |
Mar 2016 | - | $243.12 M(-13.8%) |
Dec 2015 | $282.14 M | $282.14 M(+16.3%) |
Sep 2015 | - | $242.67 M(-7.0%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2015 | - | $261.02 M(+8.2%) |
Mar 2015 | - | $241.28 M(+16.6%) |
Dec 2014 | $207.00 M(-2.6%) | $207.00 M(+9.7%) |
Sep 2014 | - | $188.78 M(+25.4%) |
Jun 2014 | - | $150.49 M(-21.1%) |
Mar 2014 | - | $190.69 M(-10.3%) |
Dec 2013 | $212.53 M(+1.7%) | $212.53 M(-50.8%) |
Sep 2013 | - | $431.76 M(+18.9%) |
Jun 2013 | - | $363.12 M(+14.7%) |
Mar 2013 | - | $316.63 M(+51.5%) |
Dec 2012 | $208.97 M(+56.0%) | $208.97 M(+15.1%) |
Sep 2012 | - | $181.58 M(+0.6%) |
Jun 2012 | - | $180.43 M(+11.3%) |
Mar 2012 | - | $162.15 M(+21.1%) |
Dec 2011 | $133.92 M(-29.0%) | $133.92 M(-17.2%) |
Sep 2011 | - | $161.67 M(-23.2%) |
Jun 2011 | - | $210.50 M(-0.6%) |
Mar 2011 | - | $211.82 M(+12.4%) |
Dec 2010 | $188.52 M(+50.1%) | $188.52 M(+15.0%) |
Sep 2010 | - | $163.88 M(-11.8%) |
Jun 2010 | - | $185.87 M(+5.0%) |
Mar 2010 | - | $177.03 M(+41.0%) |
Dec 2009 | $125.56 M(+122.3%) | $125.56 M(+12.8%) |
Sep 2009 | - | $111.32 M(-0.5%) |
Jun 2009 | - | $111.86 M(+41.4%) |
Mar 2009 | - | $79.13 M(+40.1%) |
Dec 2008 | $56.48 M(+668.4%) | $56.48 M(+668.4%) |
Dec 2007 | $7.35 M | $7.35 M |
FAQ
- What is Zovio annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Zovio?
- What is Zovio annual cash & cash equivalents year-on-year change?
- What is Zovio quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Zovio?
- What is Zovio quarterly cash and cash equivalents year-on-year change?
What is Zovio annual cash & cash equivalents?
The current annual cash & cash equivalents of ZVO is $28.27 M
What is the all time high annual cash & cash equivalents for Zovio?
Zovio all-time high annual cash & cash equivalents is $307.80 M
What is Zovio annual cash & cash equivalents year-on-year change?
Over the past year, ZVO annual cash & cash equivalents has changed by -$7.20 M (-20.29%)
What is Zovio quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ZVO is $20.81 M
What is the all time high quarterly cash and cash equivalents for Zovio?
Zovio all-time high quarterly cash and cash equivalents is $431.76 M
What is Zovio quarterly cash and cash equivalents year-on-year change?
Over the past year, ZVO quarterly cash and cash equivalents has changed by -$3.17 M (-13.21%)