Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Sativus Tech (SATT) Cash & Current Investments (2016 - 2025)

Sativus Tech has reported Cash & Current Investments over the past 6 years, most recently at $411000.0 for Q4 2020.

  • For Q4 2020, Cash & Current Investments rose 20450.0% year-over-year to $411000.0; the TTM value through Dec 2020 reached $411000.0, up 20450.0%, while the annual FY2020 figure was $411000.0, 20450.0% up from the prior year.
  • Cash & Current Investments for Q4 2020 was $411000.0 at Sativus Tech, up from $2000.0 in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $3.1 million in Q1 2019 and troughed at $792.0 in Q2 2016.
  • A 5-year average of $398040.9 and a median of $48000.0 in 2018 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: crashed 97.94% in 2019 and later surged 20450.0% in 2020.
  • Year by year, Cash & Current Investments stood at $3736.0 in 2016, then plummeted by 41.19% to $2197.0 in 2017, then skyrocketed by 4315.11% to $97000.0 in 2018, then crashed by 97.94% to $2000.0 in 2019, then surged by 20450.0% to $411000.0 in 2020.
  • Business Quant data shows Cash & Current Investments for SATT at $411000.0 in Q4 2020, $2000.0 in Q4 2019, and $245000.0 in Q3 2019.