Cash and Cash Equivalents, at Carrying Value of STARRETT L S CO from 26 Jun 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
STARRETT L S CO quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 26 Jun 2010 to 31 Mar 2024.
  • STARRETT L S CO Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Mar 2024 was $7,527,000.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

STARRETT L S CO Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $7,527,000 31 Mar 2024 10-Q 13 May 2024 2024 Q3
Q2 2023 $10,454,000 -$4,069,000 -28% 30 Jun 2023 10-Q 13 May 2024 2024 Q3
Q2 2022 $14,523,000 30 Jun 2022 10-K/A 27 Sep 2023 2023 FY
Q2 2019 $15,582,000 +$755,000 +5.1% 30 Jun 2019 10-K 26 Aug 2019 2019 FY
Q2 2018 $14,827,000 +$220,000 +1.5% 30 Jun 2018 10-K 26 Aug 2019 2019 FY
Q2 2017 $14,607,000 -$5,187,000 -26% 30 Jun 2017 10-K 26 Aug 2019 2019 FY
Q4 2016 $16,727,000 -$1,653,000 -9% 31 Dec 2016 10-Q 03 Feb 2017 2017 Q2
Q3 2016 $21,307,000 +$8,368,000 +65% 30 Sep 2016 10-Q 27 Oct 2016 2017 Q1
Q2 2016 $19,794,000 +$8,686,000 +78% 30 Jun 2016 10-K 26 Aug 2019 2019 FY
Q1 2016 $22,231,000 +$8,585,000 +63% 31 Mar 2016 10-Q 21 Apr 2016 2016 Q3
Q4 2015 $18,380,000 +$2,241,000 +14% 31 Dec 2015 10-Q 03 Feb 2017 2017 Q2
Q3 2015 $12,939,000 -$5,384,000 -29% 30 Sep 2015 10-Q 27 Oct 2016 2017 Q1
Q2 2015 $11,108,000 -$5,125,000 -32% 30 Jun 2015 10-K 24 Aug 2018 2018 FY
Q1 2015 $13,646,000 -$2,455,000 -15% 31 Mar 2015 10-Q 21 Apr 2016 2016 Q3
Q4 2014 $16,139,000 -$418,000 -2.5% 31 Dec 2014 10-Q 03 Feb 2016 2016 Q2
Q3 2014 $18,323,000 -$2,825,000 -13% 30 Sep 2014 10-Q 04 Nov 2015 2016 Q1
Q2 2014 $16,233,000 -$3,522,000 -18% 30 Jun 2014 10-K 25 Aug 2017 2017 FY
Q1 2014 $16,101,000 +$3,266,000 +25% 31 Mar 2014 10-Q 04 May 2015 2015 Q3
Q4 2013 $16,557,000 +$1,980,000 +14% 31 Dec 2013 10-Q 05 Feb 2015 2015 Q2
Q3 2013 $21,148,000 +$3,887,000 +23% 30 Sep 2013 10-Q 05 Nov 2014 2015 Q1
Q2 2013 $19,755,000 +$2,253,000 +13% 30 Jun 2013 10-K 24 Aug 2016 2016 FY
Q1 2013 $12,835,000 -$1,523,000 -11% 31 Mar 2013 10-Q 05 May 2014 2014 Q3
Q4 2012 $14,577,000 +$3,373,000 +30% 31 Dec 2012 10-Q 30 Jan 2014 2014 Q2
Q3 2012 $17,261,000 +$813,000 +4.9% 30 Sep 2012 10-Q 05 Nov 2013 2014 Q1
Q2 2012 $17,502,000 -$4,070,000 -19% 30 Jun 2012 10-K 25 Aug 2015 2015 FY
Q1 2012 $14,358,000 -$7,476,000 -34% 31 Mar 2012 10-Q 10 May 2013 2013 Q3
Q4 2011 $11,204,000 -$10,421,000 -48% 31 Dec 2011 10-Q 07 Feb 2013 2013 Q2
Q3 2011 $16,448,000 -$6,515,000 -28% 30 Sep 2011 10-Q 06 Nov 2012 2013 Q1
Q2 2011 $21,572,000 +$1,094,000 +5.3% 30 Jun 2011 10-K 10 Sep 2014 2014 FY
Q1 2011 $21,834,000 26 Mar 2011 10-Q 08 May 2012 2012 Q3
Q4 2010 $21,625,000 25 Dec 2010 10-Q 07 Feb 2012 2012 Q2
Q3 2010 $22,963,000 25 Sep 2010 10-Q 08 Nov 2011 2012 Q1
Q2 2010 $20,478,000 26 Jun 2010 10-K 05 Sep 2013 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.