RICHARDSON ELECTRONICS, LTD. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from Q3 2018 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.
Summary
Richardson Electronics, Ltd. quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from Q3 2018 to Q3 2024.
  • Richardson Electronics, Ltd. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending August 31, 2024 was -$1.23M, a 43.3% decline year-over-year.
  • Richardson Electronics, Ltd. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the twelve months ending August 31, 2024 was -$1.09M, a 83.3% increase year-over-year.
  • Richardson Electronics, Ltd. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was -$718K, a 93.2% increase from 2022.
  • Richardson Electronics, Ltd. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$10.5M, a 34.4% decline from 2021.
  • Richardson Electronics, Ltd. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was -$7.82M, a 161% decline from 2020.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Trailing 12 Months (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$1.09M -$1.23M -$371K -43.3% Jun 2, 2024 Aug 31, 2024 10-Q 2024-10-10
Q2 2024 -$718K $5.38M +$5.05M +1502% Mar 3, 2024 Jun 1, 2024 10-K 2024-08-05
Q1 2024 -$5.77M -$3.89M -$2.43M -166% Dec 3, 2023 Mar 2, 2024 10-Q 2024-04-11
Q4 2023 -$3.34M -$1.36M +$3.17M +70.1% Sep 3, 2023 Dec 2, 2023 10-Q 2024-01-11
Q3 2023 -$6.51M -$857K +$4.01M +82.4% May 28, 2023 Sep 2, 2023 10-Q 2024-10-10
Q2 2023 -$10.5M $336K +$3.99M Feb 26, 2023 May 27, 2023 10-K 2024-08-05
Q1 2023 -$14.5M -$1.46M -$943K -182% Nov 27, 2022 Feb 25, 2023 10-Q 2024-04-11
Q4 2022 -$13.6M -$4.53M -$7.77M -239% Aug 28, 2022 Nov 26, 2022 10-Q 2024-01-11
Q3 2022 -$5.79M -$4.86M +$2.04M +29.5% May 29, 2022 Aug 27, 2022 10-Q 2023-10-12
Q2 2022 -$7.82M -$3.65M -$8.56M -174% Feb 27, 2022 May 28, 2022 10-K 2024-08-05
Q1 2022 $740K -$518K -$1.9M -137% Nov 28, 2021 Feb 26, 2022 10-Q 2023-04-06
Q4 2021 $2.64M $3.25M -$281K -7.97% Aug 29, 2021 Nov 27, 2021 10-Q 2023-01-05
Q3 2021 $2.92M -$6.9M -$9.86M -333% May 30, 2021 Aug 28, 2021 10-Q 2022-10-06
Q2 2021 $12.8M $4.91M +$5.25M Feb 28, 2021 May 29, 2021 10-K 2023-07-31
Q1 2021 $7.53M $1.38M +$3.56M Nov 29, 2020 Feb 27, 2021 10-Q 2022-04-07
Q4 2020 $3.97M $3.53M +$16.9M Aug 30, 2020 Nov 28, 2020 10-Q 2022-01-06
Q3 2020 -$13M $2.96M -$1.48M -33.3% May 31, 2020 Aug 29, 2020 10-Q 2021-10-07
Q2 2020 -$11.5M -$340K -$8.49M -104% Mar 1, 2020 May 30, 2020 10-K 2022-08-01
Q1 2020 -$2.99M -$2.18M +$11.8M +84.4% Dec 1, 2019 Feb 29, 2020 10-Q 2021-04-08
Q4 2019 -$14.8M -$13.4M -$8.78M -190% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-07
Q3 2019 -$6.02M $4.44M +$12.4M Jun 2, 2019 Aug 31, 2019 10-Q 2020-10-08
Q2 2019 -$18.4M $8.15M Mar 3, 2019 Jun 1, 2019 10-K 2021-08-02
Q1 2019 -$14M Dec 2, 2018 Mar 2, 2019 10-Q 2020-04-09
Q4 2018 -$4.62M Sep 2, 2018 Dec 1, 2018 10-Q 2020-01-09
Q3 2018 -$7.99M Jun 3, 2018 Sep 1, 2018 10-Q 2019-10-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.