VIDEO DISPLAY CORP Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD from Q1 2020 to Q1 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 history and growth rate from Q1 2020 to Q1 2023.
  • Video Display Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending February 28, 2023 was $400K, a 63.3% increase year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2023 $400K +$155K +63.3% Feb 28, 2023 10-K 2023-05-30
Q4 2022 $283K +$68K +31.6% Nov 30, 2022 10-Q 2023-01-17
Q3 2022 $241K -$4K -1.63% Aug 31, 2022 10-Q 2022-10-17
Q2 2022 $153K -$689K -81.8% May 31, 2022 10-Q 2022-07-20
Q1 2022 $245K -$48K -16.4% Feb 28, 2022 10-K 2023-05-30
Q4 2021 $215K Nov 30, 2021 10-Q 2023-01-17
Q3 2021 $245K Aug 31, 2021 10-Q 2022-10-17
Q2 2021 $842K May 31, 2021 10-Q 2022-07-20
Q1 2021 $293K -$551K -65.3% Feb 28, 2021 10-K 2023-05-30
Q1 2020 $844K Feb 29, 2020 10-K 2022-05-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.