20230930-DK-Butterfly-1, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD from Q1 2016 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
20230930-DK-Butterfly-1, Inc. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and growth rate from Q1 2016 to Q1 2023.
  • 20230930-DK-Butterfly-1, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending February 25, 2023 was $147M, a 68.7% decline 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 $147M -$324M -68.7% Feb 25, 2023 10-K 2023-06-14
Q4 2022 $226M -$315M -58.2% Nov 26, 2022 10-Q 2023-01-26
Q3 2022 $167M -$858M -83.7% Aug 27, 2022 10-Q 2022-09-30
Q2 2022 $139M -$995M -87.7% May 28, 2022 10-Q 2022-06-29
Q1 2022 $471M -$936M -66.5% Feb 26, 2022 10-K 2023-06-14
Q4 2021 $540M -$954M -63.8% Nov 27, 2021 10-Q 2023-01-26
Q3 2021 $1.02B -$451M -30.6% Aug 28, 2021 10-Q 2022-09-30
Q2 2021 $1.13B -$21.5M -1.86% May 29, 2021 10-Q 2022-06-29
Q1 2021 $1.41B +$384M +37.5% Feb 27, 2021 10-K 2023-06-14
Q4 2020 $1.49B +$571M +61.8% Nov 28, 2020 10-Q 2022-01-06
Q3 2020 $1.48B +$469M +46.6% Aug 29, 2020 10-Q 2021-09-30
Q2 2020 $1.16B +$423M +57.8% May 30, 2020 10-Q 2021-06-30
Q1 2020 $1.02B +$494M +93.2% Feb 29, 2020 10-K 2023-06-14
Q4 2019 $923M +$140M +17.9% Nov 30, 2019 10-Q 2021-01-07
Q3 2019 $1.01B +$117M +13.1% Aug 31, 2019 10-Q 2020-10-01
Q2 2019 $732M +$32.6M +4.65% Jun 1, 2019 10-Q 2020-07-08
Q1 2019 $530M +$163M +44.4% Mar 2, 2019 10-K 2022-04-21
Q4 2018 $784M Dec 1, 2018 10-Q 2020-01-09
Q3 2018 $890M Sep 1, 2018 10-Q/A 2019-10-15
Q2 2018 $700M Jun 2, 2018 10-Q 2019-07-11
Q1 2018 $367M -$142M -27.9% Mar 3, 2018 10-K 2021-04-22
Q1 2017 $509M -$27.2M -5.08% Feb 25, 2017 10-K 2020-04-29
Q1 2016 $537M Feb 27, 2016 10-K 2019-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.