Annual Cash & Cash Equivalents
$44.58 M
+$24.43 M+121.30%
December 31, 2023
Summary
- As of February 7, 2025, ZYXI annual cash & cash equivalents is $44.58 million, with the most recent change of +$24.43 million (+121.30%) on December 31, 2023.
- During the last 3 years, ZYXI annual cash & cash equivalents has risen by +$5.41 million (+13.80%).
- ZYXI annual cash & cash equivalents is now at all-time high.
Performance
ZYXI Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$37.63 M
+$6.73 M+21.80%
September 30, 2024
Summary
- As of February 7, 2025, ZYXI quarterly cash and cash equivalents is $37.63 million, with the most recent change of +$6.73 million (+21.80%) on September 30, 2024.
- Over the past year, ZYXI quarterly cash and cash equivalents has dropped by -$6.95 million (-15.59%).
- ZYXI quarterly cash and cash equivalents is now -35.95% below its all-time high of $58.75 million, reached on June 30, 2023.
Performance
ZYXI 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
ZYXI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +121.3% | -15.6% |
| 3 y3 years | +13.8% | +6.4% |
| 5 y5 years | +340.2% | +168.0% |
ZYXI 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 | +121.3% | -36.0% | +124.1% |
| 5 y | 5-year | at high | +217.5% | -36.0% | +168.0% |
| alltime | all time | at high | -100.0% | -36.0% | -100.0% |
Zynex Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $37.63 M(+21.8%) |
| Jun 2024 | - | $30.90 M(-6.0%) |
| Mar 2024 | - | $32.86 M(-26.3%) |
| Dec 2023 | $44.58 M(+121.3%) | $44.58 M(+4.8%) |
| Sep 2023 | - | $42.52 M(-27.6%) |
| Jun 2023 | - | $58.75 M(+249.9%) |
| Mar 2023 | - | $16.79 M(-16.6%) |
| Dec 2022 | $20.14 M(-52.7%) | $20.14 M(-14.4%) |
| Sep 2022 | - | $23.53 M(-12.4%) |
| Jun 2022 | - | $26.88 M(-31.5%) |
| Mar 2022 | - | $39.25 M(-7.9%) |
| Dec 2021 | $42.61 M(+8.8%) | $42.61 M(+20.5%) |
| Sep 2021 | - | $35.37 M(+9.4%) |
| Jun 2021 | - | $32.33 M(-3.3%) |
| Mar 2021 | - | $33.44 M(-14.6%) |
| Dec 2020 | $39.17 M(+179.0%) | $39.17 M(-5.0%) |
| Sep 2020 | - | $41.23 M(+143.7%) |
| Jun 2020 | - | $16.92 M(+16.0%) |
| Mar 2020 | - | $14.59 M(+3.9%) |
| Dec 2019 | $14.04 M(+38.6%) | $14.04 M(+17.6%) |
| Sep 2019 | - | $11.93 M(+18.7%) |
| Jun 2019 | - | $10.05 M(+6.7%) |
| Mar 2019 | - | $9.42 M(-7.0%) |
| Dec 2018 | $10.13 M(+82.0%) | $10.13 M(+25.1%) |
| Sep 2018 | - | $8.10 M(+28.8%) |
| Jun 2018 | - | $6.29 M(+44.0%) |
| Mar 2018 | - | $4.37 M(-21.5%) |
| Dec 2017 | $5.57 M(+2153.0%) | $5.57 M(+116.2%) |
| Sep 2017 | - | $2.57 M(+1738.6%) |
| Jun 2017 | - | $140.00 K(-69.7%) |
| Mar 2017 | - | $462.00 K(+87.0%) |
| Dec 2016 | $247.00 K(+2987.5%) | $247.00 K(+171.4%) |
| Sep 2016 | - | $91.00 K(+213.8%) |
| Jun 2016 | - | $29.00 K(+20.8%) |
| Mar 2016 | - | $24.00 K(+200.0%) |
| Dec 2015 | $8000.00(-87.3%) | $8000.00(-80.5%) |
| Sep 2015 | - | $41.00 K(-52.9%) |
| Jun 2015 | - | $87.00 K(-75.0%) |
| Mar 2015 | - | $348.00 K(+452.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $63.00 K(-80.5%) | $63.00 K(-80.3%) |
| Sep 2014 | - | $319.00 K(+2.6%) |
| Jun 2014 | - | $311.00 K(+64.6%) |
| Mar 2014 | - | $189.00 K(-41.5%) |
| Dec 2013 | $323.00 K(-60.8%) | $323.00 K(-31.0%) |
| Sep 2013 | - | $468.00 K(+5.2%) |
| Jun 2013 | - | $445.00 K(-34.7%) |
| Mar 2013 | - | $681.00 K(-17.3%) |
| Dec 2012 | $823.00 K(+4.3%) | $823.00 K(-2.4%) |
| Sep 2012 | - | $843.00 K(+35.3%) |
| Jun 2012 | - | $623.00 K(-16.0%) |
| Mar 2012 | - | $742.00 K(-6.0%) |
| Dec 2011 | $789.00 K(+31.1%) | $789.00 K(+3.7%) |
| Sep 2011 | - | $761.00 K(-2.8%) |
| Jun 2011 | - | $783.00 K(+21.2%) |
| Mar 2011 | - | $646.00 K(+7.3%) |
| Dec 2010 | $602.00 K(-30.2%) | $602.00 K(+1.5%) |
| Sep 2010 | - | $593.00 K(+1159.0%) |
| Jun 2010 | - | $47.10 K(-95.6%) |
| Mar 2010 | - | $1.06 M(+23.3%) |
| Dec 2009 | $863.00 K(>+9900.0%) | $863.00 K(+260.5%) |
| Sep 2009 | - | $239.40 K(+873.2%) |
| Jun 2009 | - | $24.60 K(>+9900.0%) |
| Dec 2008 | $0.00(-100.0%) | $0.00(-100.0%) |
| Jun 2008 | - | $189.60 K(+318.5%) |
| Mar 2008 | - | $45.30 K(+1194.3%) |
| Sep 2007 | - | $3500.00(-83.4%) |
| Jun 2007 | - | $21.10 K(-43.7%) |
| Mar 2007 | - | $37.50 K(-85.9%) |
| Dec 2006 | $265.20 K(+1318.2%) | $265.20 K(+4109.5%) |
| Sep 2006 | - | $6300.00(-91.8%) |
| Jun 2006 | - | $76.80 K(-46.5%) |
| Mar 2006 | - | $143.60 K(+667.9%) |
| Dec 2005 | $18.70 K(+503.2%) | $18.70 K(+503.2%) |
| Dec 2004 | $3100.00 | $3100.00(-98.9%) |
| Sep 2004 | - | $283.20 K(-62.8%) |
| Jun 2004 | - | $762.00 K(>+9900.0%) |
| Mar 2002 | - | $2200.00(-69.4%) |
| Sep 2000 | - | $7200.00(-97.8%) |
| Jun 2000 | - | $320.20 K |
FAQ
- What is Zynex annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Zynex?
- What is Zynex annual cash & cash equivalents year-on-year change?
- What is Zynex quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Zynex?
- What is Zynex quarterly cash and cash equivalents year-on-year change?
What is Zynex annual cash & cash equivalents?
The current annual cash & cash equivalents of ZYXI is $44.58 M
What is the all time high annual cash & cash equivalents for Zynex?
Zynex all-time high annual cash & cash equivalents is $44.58 M
What is Zynex annual cash & cash equivalents year-on-year change?
Over the past year, ZYXI annual cash & cash equivalents has changed by +$24.43 M (+121.30%)
What is Zynex quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ZYXI is $37.63 M
What is the all time high quarterly cash and cash equivalents for Zynex?
Zynex all-time high quarterly cash and cash equivalents is $58.75 M
What is Zynex quarterly cash and cash equivalents year-on-year change?
Over the past year, ZYXI quarterly cash and cash equivalents has changed by -$6.95 M (-15.59%)