TickerFacts.

IT Tech Packaging, Inc. (ITP): Cash & Equivalents

Annual figures by period end, from SEC filings.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2024-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$12.12M
As of 2018-12-31
$13.14M2009-12-31: $6.95M2010-12-31: $11.35M2011-12-31: $4.17M2012-12-31: $13.14M2013-12-31: $3.13M2014-12-31: $3.89M2015-12-31: $2.64M2016-12-31: $2.33M2017-12-31: $9.02M2018-12-31: $12.12M$12.12M
2009-12-31 Cash & Equivalents (USD) 2018-12-31
Period endedCash & EquivalentsChange YoYSource filing
2018-12-31$12.12M+34.4%2019-03-07, Balance as of period end
2017-12-31$9.02Mn/c2019-03-07, Balance as of period end
2016-12-31$2.33M-11.7%2018-04-17, Balance as of period end
2015-12-31$2.64M-32.1%2017-03-22, Balance as of period end
2014-12-31$3.89M+24.3%2016-03-23, Balance as of period end
2013-12-31$3.13M-76.2%2016-03-23, Balance as of period end
2012-12-31$13.14M+215.5%2015-03-25, Balance as of period end
2011-12-31$4.17M-63.3%2014-03-25, Balance as of period end
2010-12-31$11.35M+63.3%2013-03-18, Balance as of period end
2009-12-31$6.95Mn/a2012-03-15, Balance as of period end