Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of VIDEO DISPLAY CORP from 29 Feb 2020 to 28 Feb 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. 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
VIDEO DISPLAY CORP quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 29 Feb 2020 to 28 Feb 2023.
  • VIDEO DISPLAY CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 28 Feb 2023 was $400,000, a 63% increase year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

VIDEO DISPLAY CORP Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $400,000 +$155,000 +63% 28 Feb 2023 10-K 30 May 2023 2023 FY
Q4 2022 $283,000 +$68,000 +32% 30 Nov 2022 10-Q 17 Jan 2023 2022 Q3
Q3 2022 $241,000 -$4,000 -1.6% 31 Aug 2022 10-Q 17 Oct 2022 2022 Q2
Q2 2022 $153,000 -$689,000 -82% 31 May 2022 10-Q 20 Jul 2022 2022 Q1
Q1 2022 $245,000 -$48,000 -16% 28 Feb 2022 10-K 30 May 2023 2023 FY
Q4 2021 $215,000 30 Nov 2021 10-Q 17 Jan 2023 2022 Q3
Q3 2021 $245,000 31 Aug 2021 10-Q 17 Oct 2022 2022 Q2
Q2 2021 $842,000 31 May 2021 10-Q 20 Jul 2022 2022 Q1
Q1 2021 $293,000 -$551,000 -65% 28 Feb 2021 10-K 30 May 2023 2023 FY
Q1 2020 $844,000 29 Feb 2020 10-K 31 May 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.