Fortune Valley Treasures annual cash and equivalents
2015
2017
2018
2019
2020
2021
2022
2023
Fortune Valley Treasures Cash & Equivalents Growth & History (FVTI)
Fortune Valley Treasures's cash and equivalents was $288,255 for fiscal 2023.
View full Fortune Valley Treasures company overviewFortune Valley Treasures annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-12-31 | $288,255 | $122,570 | +73.98% |
| 2022 | 2022-12-31 | $165,685 | $42,522 | +34.52% |
| 2021 | 2021-12-31 | $123,163 | −$126,674 | −50.70% |
| 2020 | 2020-12-31 | $249,837 | $211,700 | +555.10% |
| 2019 | 2019-12-31 | $38,137 | $8,138 | +27.13% |
| 2018 | 2018-12-31 | $29,999 | −$47,783 | −61.43% |
| 2017 · Dec 31 | 2017-12-31 | $77,782 | — | — |
| 2015 | 2015-08-31 | $42,492 | — | — |
Fortune Valley Treasures quarterly cash and equivalents
As of Aug 31, 2014
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2024 | 2024-06-30 | $7,410 | −$68,540 | −90.24% |
| Q1 2024 | 2024-03-31 | $16,785 | −$3,401 | −16.85% |
| Q4 2023 | 2023-12-31 | $288,255 | $122,570 | +73.98% |
| Q3 2023 | 2023-09-30 | $13,276 | −$226,167 | −94.46% |
| Q2 2023 | 2023-06-30 | $75,950 | −$9,376 | −10.99% |
| Q1 2023 | 2023-03-31 | $20,186 | −$130,427 | −86.60% |
| Q4 2022 | 2022-12-31 | $165,685 | $42,522 | +34.52% |
| Q3 2022 | 2022-09-30 | $239,443 | $89,254 | +59.43% |
| Q2 2022 | 2022-06-30 | $85,326 | −$335,074 | −79.70% |
| Q1 2022 | 2022-03-31 | $150,613 | −$813,722 | −84.38% |
| Q4 2021 | 2021-12-31 | $123,163 | −$126,674 | −50.70% |
| Q3 2021 | 2021-09-30 | $150,189 | $127,092 | +550.25% |
| Q2 2021 | 2021-06-30 | $420,400 | $406,424 | +2908.01% |
| Q1 2021 | 2021-03-31 | $964,335 | $895,944 | +1310.03% |
| Q4 2020 | 2020-12-31 | $249,837 | $211,700 | +555.10% |
| Q3 2020 | 2020-09-30 | $23,097 | −$15,109 | −39.55% |
| Q2 2020 | 2020-06-30 | $13,976 | −$73,441 | −84.01% |
| Q1 2020 | 2020-03-31 | $68,391 | −$89,561 | −56.70% |
| Q4 2019 | 2019-12-31 | $38,137 | $8,138 | +27.13% |
| Q3 2019 | 2019-09-30 | $38,206 | $422 | +1.12% |
| Q2 2019 | 2019-06-30 | $87,417 | $58,105 | +198.23% |
| Q1 2019 | 2019-03-31 | $157,952 | $81,215 | +105.84% |
| Q4 2018 | 2018-12-31 | $29,999 | −$47,783 | −61.43% |
| Q3 2018 | 2018-09-30 | $37,784 | — | — |
| Q2 2018 | 2018-06-30 | $29,312 | — | — |
| Q1 2018 | 2018-03-31 | $76,737 | — | — |
| Q4 2017 · Dec 31 | 2017-12-31 | $77,782 | — | — |
| Q3 2016 | 2016-05-31 | $2,281 | −$16,513 | −87.86% |
| Q2 2016 | 2016-02-29 | $14,826 | −$17,119 | −53.59% |
| Q1 2016 | 2015-11-30 | $17,367 | — | — |
| Q4 2015 | 2015-08-31 | $42,492 | −$7,508 | −15.02% |
| Q3 2015 | 2015-05-31 | $18,794 | — | — |
| Q2 2015 | 2015-02-28 | $31,945 | — | — |
| As of Aug 31, 2014 | 2014-08-31 | $50,000 | — | — |
Fortune Valley Treasures cash and equivalents trends
Over the last five fiscal years, Fortune Valley Treasures's cash and equivalents increased from $29,999 to $288,255, a change of $258,256. The latest reported quarter, Q2 2024, shows $7,410.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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