Caesarstone (CSTE) Cash & Equivalents (2011 - 2014)

Caesarstone (CSTE) has 4 years of Cash & Equivalents data on file, last reported at $33.3 million in Q2 2014.

• Quarterly Cash & Equivalents rose 7.82% year-over-year to $33.3 million in Q2 2014, while the trailing twelve-month figure through Jun 2014 was $33.3 million (up 7.82% YoY) and the FY2013 annual result came in at $22.2 million, down 23.37% from the prior year.
• Cash & Equivalents advanced to $33.3 million in Q2 2014, from $30.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $39.6 million in Q2 2012 to a low of $12.0 million in Q4 2011.
• A 4-year average of $26.1 million and a median of $28.7 million in 2012 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2012 — Cash & Equivalents soared 142.95% — and 2013, when it dropped 29.72%.
• Tracing CSTE's Cash & Equivalents over 4 years: stood at $12.0 million in 2011, then soared by 142.95% to $29.0 million in 2012, then dropped by 23.37% to $22.2 million in 2013, then jumped by 49.55% to $33.3 million in 2014.
• The last three Cash & Equivalents figures came in at $33.3 million (Q2 2014), $30.8 million (Q1 2014), and $22.2 million (Q4 2013), per Business Quant data.