Ehave, Inc. (EHVVF): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$1.03M
As of 2023-12-31
-17.9%
3-year compound annual growth
n/m
5-year compound annual growth
$2.35M2015-12-31: $15.1K2016-12-31: $6.8K2017-12-31: $3.7K2018-12-31: $11.2K2019-12-31: $17.5K2020-12-31: $1.87M2021-12-31: $2.35M2022-12-31: $1.36M2023-12-31: $1.03M$1.03M
2015-12-31 Cash & Equivalents (USD) 2023-12-31
Period endedCash & EquivalentsChange YoYSource filing
2023-12-31$1.03M-23.9%2024-12-30, Balance as of period end
2022-12-31$1.36M-42.3%2024-12-30, Balance as of period end
2021-12-31$2.35M+26.0%2024-03-21, Balance as of period end
2020-12-31$1.87Mn/m2024-03-21, Balance as of period end
2019-12-31$17.5K+56.2%2021-06-01, Balance as of period end
2018-12-31$11.2K+205.7%2020-06-12, Balance as of period end
2017-12-31$3.7K-45.9%2019-05-16, Balance as of period end
2016-12-31$6.8K-55.2%2018-06-14, Balance as of period end
2015-12-31$15.1Kn/a2017-05-23, Balance as of period end