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$ 17.8MCash and Equivalents
VS
Market
Sector
Industry
History
$ 1.5Close
$ 0.7 - $ 1.97 52-Week Range
Ticker Information
Ticker
ALLRCompany Name
ALLARITY THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQALLARITY THERAPEUTICS INC - Cash and Equivalents Chart Analysis (TTM)
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ALLR - CashnEq Historical data
| Date | Cash and Equivalents |
|---|---|
| 6/30/2025 | $ 17.8M |
| 3/31/2025 | $ 27.7M |
| 12/31/2024 | $ 19.53M |
| 9/30/2024 | $ 18.46M |
| 6/30/2024 | $ 19.23M |
| 3/31/2024 | $ 312K |
| 12/31/2023 | $ 166K |
| 9/30/2023 | $ 1.4M |
| 6/30/2023 | $ 420K |
| 3/31/2023 | $ 295K |
Key Performance Insights, Last 5 Years
- ALLARITY THERAPEUTICS INC's latest trailing twelve months (TTM) CashnEq stands at $ 298K.
- Over the past 5 years, ALLARITY THERAPEUTICS INC's average CashnEq has been $ 9.35M.
- The median CashnEq for ALLARITY THERAPEUTICS INC during this period was $ 5.58M
- ALLARITY THERAPEUTICS INC reached its highest CashnEq over the past 5 years at $ 27.7M.
- The lowest CashnEq recorded by ALLARITY THERAPEUTICS INC in the same timeframe $ 166K
Similar metrics to CashnEq:
- Cash to Assets Ratio - [Calculation] The Cash to Assets Ratio expresses a company’s cash and cash equivalents [CashnEq] as a percentage of total [Assets].
- Net Cash Flow - Change in Cash & Cash Equivalents - [Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]
- Non-Current Assets - [Balance Sheet] The non-current (long-term) portion of [Assets] that are not easily converted to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
- Cash Ratio - [Calculation] The Cash Ratio is a liquidity indicator that describes a company's ability to meet short-term obligations with cash and cash equivalents. Calculated by dividing cash and cash equivalents [CashnEq] by current liabilities [LiabilitiesC].
- Current Assets - [Balance Sheet] The current (short-term) portion of [Assets] that are usually convertible to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
Definition of Cash and Equivalents
[Balance Sheet] Cash and cash equivalents are the sum of [Assets] that are cash or can be converted to cash in less than one year.ALLR - Cash and Equivalents, Last 5 years
$ 166K
Minimum
Dec 31, 2023
$ 27.7M
Maximum
Mar 31, 2025
$ 9.35M
Average
$ 5.58M
Median
CashnEq Benchmark AnalysisMarket
The chart above depicts the distribution of CashnEq for companies in the Total Stock Market. The average CashnEq of the companies is $ 98.99M with a standard deviation of $ 119.42M.
The following table provides additional summary stats:
CashnEq in the Market:
| filtered constituents | 3.61K |
|---|---|
| min | $ 0 |
| max | $ 492.42M |
| average | $ 98.99M |
| median | $ 48.22M |
| std | $ 119.42M |