Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of CYANOTECH CORP from 31 Dec 2017 to 31 Mar 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
CYANOTECH CORP quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 31 Dec 2017 to 31 Mar 2023.
  • CYANOTECH CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 Mar 2023 was $974,000, a 62% decline 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 (%)

CYANOTECH 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 $974,000 -$1,615,000 -62% 31 Mar 2023 10-K 27 Jun 2023 2023 FY
Q1 2022 $2,589,000 -$1,178,000 -31% 31 Mar 2022 10-K 27 Jun 2023 2023 FY
Q1 2021 $3,767,000 +$1,350,000 +56% 31 Mar 2021 10-K 27 Jun 2023 2023 FY
Q1 2020 $2,417,000 +$1,577,000 +188% 31 Mar 2020 10-K 27 Jun 2023 2023 FY
Q4 2019 $1,609,000 +$36,000 +2.3% 31 Dec 2019 10-Q 11 Feb 2020 2020 Q3
Q3 2019 $1,094,000 +$431,000 +65% 30 Sep 2019 10-Q 12 Nov 2019 2020 Q2
Q2 2019 $1,055,000 +$120,000 +13% 30 Jun 2019 10-Q 13 Aug 2019 2020 Q1
Q1 2019 $840,000 -$554,000 -40% 31 Mar 2019 10-Q 11 Feb 2020 2020 Q3
Q4 2018 $1,573,000 +$179,000 +13% 31 Dec 2018 10-Q 11 Feb 2020 2020 Q3
Q3 2018 $663,000 30 Sep 2018 10-Q 12 Nov 2019 2020 Q2
Q2 2018 $935,000 30 Jun 2018 10-Q 13 Aug 2019 2020 Q1
Q1 2018 $1,394,000 31 Mar 2018 10-Q 11 Feb 2020 2020 Q3
Q4 2017 $1,394,000 31 Dec 2017 10-Q 13 Aug 2019 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.