37 Capital Inc (HHHEF) Cash & Equivalents (2009 - 2025)
37 Capital (HHHEF) posted Cash & Equivalents of $37209.8 for Q1 2025, down 13.25% sequentially from $42895.1 in Q4 2024, and up 343.6% YoY from $8388.1 in Q1 2024.
37 Capital Inc (HHHEF) Cash & Equivalents (2009 - 2025) Analysis & Trends
37 Capital has reported Cash & Equivalents for 17 years, with the latest figure at $37209.8 in Q1 2025.
- Quarterly Cash & Equivalents rose 343.6% year-over-year to $37209.8 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $37209.8 (up 343.6% YoY) and the FY2024 annual result came in at $43767.0, up 222.62% from the prior year.
- Cash & Equivalents eased to $37209.8 in Q1 2025 per HHHEF's latest filing, from $42895.1 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $42895.1 in Q4 2024 and troughed at $8.69 in Q1 2021.
- A 5-year average of $10172.7 and a median of $2429.9 in 2021 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2024: Cash & Equivalents surged 18413.3% in 2021, then plunged 99.57% in 2024.
- Over 5 years, Cash & Equivalents stood at $1278.1 in 2021, then sank by 92.97% to $89.88 in 2022, then jumped by 14859.14% to $13444.9 in 2023, then surged by 219.04% to $42895.1 in 2024, then retreated by 13.25% to $37209.8 in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $37209.8, $42895.1, and $7462.5 for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 37,209.76 |
| Dec 31, 2024 | 42,895.11 |
| Sep 30, 2024 | 7,462.48 |
| Jun 30, 2024 | 46.79 |
| Mar 31, 2024 | 8,388.11 |
| Dec 31, 2023 | 13,444.94 |
| Sep 30, 2023 | 33,050.69 |
| Jun 30, 2023 | 10,848.91 |
| Mar 31, 2023 | 680.52 |
| Dec 31, 2022 | 89.88 |
| Jun 30, 2022 | 1,862.02 |
| Mar 31, 2022 | 766.58 |
| Dec 31, 2021 | 1,278.06 |
| Sep 30, 2021 | 1,733.40 |
| Jun 30, 2021 | 2,997.85 |
| Mar 31, 2021 | 8.69 |
| Dec 31, 2020 | 6.90 |
| Sep 30, 2020 | 17.26 |
| Jun 30, 2020 | 293.53 |
| Mar 31, 2020 | 15.66 |