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CalEthos (GEDC) Cash & Equivalents (2016 - 2017)

CalEthos' Cash & Equivalents history spans 8 years, with the latest figure at $15000.0 for Q3 2017.

  • For Q3 2017, Cash & Equivalents fell 60.76% year-over-year to $15000.0; the TTM value through Sep 2017 reached $15000.0, down 60.76%, while the annual FY2016 figure was $29000.0, 83.92% down from the prior year.
  • Cash & Equivalents reached $15000.0 in Q3 2017 per GEDC's latest filing, down from $19145.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $687742.0 in Q1 2014 to a low of $1589.0 in Q3 2013.
  • Average Cash & Equivalents over 5 years is $167514.7, with a median of $119043.0 recorded in 2015.
  • Peak YoY movement for Cash & Equivalents: surged 49141.03% in 2013, then tumbled 83.92% in 2016.
  • A 5-year view of Cash & Equivalents shows it stood at $524417.0 in 2013, then crashed by 56.11% to $230171.0 in 2014, then dropped by 21.63% to $180384.0 in 2015, then crashed by 83.92% to $29000.0 in 2016, then tumbled by 48.28% to $15000.0 in 2017.
  • Per Business Quant, the three most recent readings for GEDC's Cash & Equivalents are $15000.0 (Q3 2017), $19145.0 (Q2 2017), and $19838.0 (Q1 2017).