GOLD RESERVE INC Quarterly Cash and Cash Equivalents, Period Increase (Decrease) in USD from Q2 2010 to Q1 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Includes effect from exchange rate changes.
Summary
Gold Reserve Inc quarterly/annual Cash and Cash Equivalents, Period Increase (Decrease) history and growth rate from Q2 2010 to Q1 2022.
  • Gold Reserve Inc Cash and Cash Equivalents, Period Increase (Decrease) for the quarter ending March 31, 2022 was -$1.1M, a 27.5% increase year-over-year.
  • Gold Reserve Inc annual Cash and Cash Equivalents, Period Increase (Decrease) for 2021 was -$8.3M, a 88.3% decline from 2020.
  • Gold Reserve Inc annual Cash and Cash Equivalents, Period Increase (Decrease) for 2020 was -$4.41M, a 94.9% increase from 2019.
  • Gold Reserve Inc annual Cash and Cash Equivalents, Period Increase (Decrease) for 2019 was -$85.8M, a 961% decline from 2018.
Cash and Cash Equivalents, Period Increase (Decrease), Trailing 12 Months (USD)
Cash and Cash Equivalents, Period Increase (Decrease), Quarterly (USD)
Cash and Cash Equivalents, Period Increase (Decrease), YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2022 -$1.1M +$416K +27.5% Jan 1, 2022 Mar 31, 2022 6-K 2022-05-19
Q1 2021 -$7.81M -$1.51M -$3.41M -180% Jan 1, 2021 Mar 31, 2021 6-K 2022-05-19
Q4 2020 -$4.41M -$1.47M +$1.66M +53% Oct 1, 2020 Dec 31, 2020 40-F 2022-04-29
Q3 2020 -$6.07M -$1.9M +$1.11M +36.9% Jul 1, 2020 Sep 30, 2020 6-K 2020-11-12
Q2 2020 -$7.18M -$2.93M +$75.6M +96.3% Apr 1, 2020 Jun 30, 2020 6-K 2020-08-05
Q1 2020 -$82.7M $1.9M +$3.08M Jan 1, 2020 Mar 31, 2020 6-K 2020-05-13
Q4 2019 -$85.8M -$3.13M -$38.7M -109% Oct 1, 2019 Dec 31, 2019 40-F 2021-04-08
Q3 2019 -$47.1M -$3.01M +$2.24M +42.7% Jul 1, 2019 Sep 30, 2019 6-K 2020-11-12
Q2 2019 -$49.4M -$78.5M -$63.2M -414% Apr 1, 2019 Jun 30, 2019 6-K 2020-08-05
Q1 2019 $13.9M -$1.18M +$3.89M +76.7% Jan 1, 2019 Mar 31, 2019 6-K 2020-05-13
Q4 2018 $9.97M $35.6M -$15.6M -30.5% Oct 1, 2018 Dec 31, 2018 40-F 2020-04-09
Q3 2018 $25.5M -$5.25M -$19.3M -137% Jul 1, 2018 Sep 30, 2018 6-K 2019-11-22
Q2 2018 $44.9M -$15.3M -$53.7M -140% Apr 1, 2018 Jun 30, 2018 6-K 2019-08-22
Q1 2018 $98.6M -$5.07M -$3.36M -197% Jan 1, 2018 Mar 31, 2018 6-K 2019-05-23
Q4 2017 $102M $51.1M +$55.1M Oct 1, 2017 Dec 31, 2017 40-F 2019-04-26
Q3 2017 $46.8M $14.1M +$16.8M Jul 1, 2017 Sep 30, 2017 6-K 2018-11-20
Q2 2017 $30M $38.4M +$6.53M +20.5% Apr 1, 2017 Jun 30, 2017 6-K 2018-11-20
Q1 2017 $23.4M -$1.71M -$2.97M -235% Jan 1, 2017 Mar 31, 2017 6-K 2018-05-22
Q4 2016 $26.4M -$3.98M -$11.1M -156% Oct 1, 2016 Dec 31, 2016 40-F 2018-04-27
Q3 2016 $37.5M -$2.75M -$1.41M -105% Jul 1, 2016 Sep 30, 2016 6-K 2017-11-22
Q2 2016 $38.9M $31.9M +$33.2M Apr 1, 2016 Jun 30, 2016 6-K 2017-08-30
Q1 2016 $5.74M $1.27M +$2.82M Jan 1, 2016 Mar 31, 2016 6-K 2017-05-19
Q4 2015 $2.91M $7.1M +$9.13M Oct 1, 2015 Dec 31, 2015 40-F 2017-04-28
Q3 2015 -$6.22M -$1.34M +$444K +24.9% Jul 1, 2015 Sep 30, 2015 6-K 2016-11-23
Q2 2015 -$6.66M -$1.29M -$9.93M -115% Apr 1, 2015 Jun 30, 2015 6-K 2016-08-26
Q1 2015 $3.27M -$1.56M -$193K -14.1% Jan 1, 2015 Mar 31, 2015 6-K 2016-05-11
Q4 2014 $3.46M -$2.03M +$1.84M +47.5% Oct 1, 2014 Dec 31, 2014 40-F 2016-04-20
Q3 2014 $1.63M -$1.79M -$5M -156% Jul 1, 2014 Sep 30, 2014 6-K 2015-11-27
Q2 2014 $6.63M $8.64M +$11.4M Apr 1, 2014 Jun 30, 2014 6-K 2015-08-14
Q1 2014 -$4.76M -$1.37M +$615K +31.1% Jan 1, 2014 Mar 31, 2014 6-K 2015-05-14
Q4 2013 -$5.37M -$3.86M +$2.03M +34.5% Oct 1, 2013 Dec 31, 2013 40-F 2016-04-20
Q3 2013 -$7.4M $3.21M +$19.5M Jul 1, 2013 Sep 30, 2013 6-K 2014-11-20
Q2 2013 -$26.9M -$2.74M +$20.5M +88.2% Apr 1, 2013 Jun 30, 2013 6-K 2014-08-29
Q1 2013 -$47.4M -$1.98M +$1.94M +49.4% Jan 1, 2013 Mar 31, 2013 6-K 2014-05-23
Q4 2012 -$49.3M -$5.89M -$1.12M -23.4% Oct 1, 2012 Dec 31, 2012 40-F 2015-04-24
Q3 2012 -$48.2M -$16.3M -$17.9M -1135% Jul 1, 2012 Sep 30, 2012 6-K 2013-11-08
Q2 2012 -$30.3M -$23.2M -$19.8M -590% Apr 1, 2012 Jun 30, 2012 6-K 2013-08-29
Q1 2012 -$10.5M -$3.92M -$9.97M -165% Jan 1, 2012 Mar 31, 2012 6-K 2013-05-16
Q4 2011 -$509K -$4.77M Oct 1, 2011 Dec 31, 2011 40-F 2014-04-29
Q3 2011 $1.58M +$5.43M Jul 1, 2011 Sep 30, 2011 6-K 2012-11-29
Q2 2011 -$3.37M -$1.68M -99.8% Apr 1, 2011 Jun 30, 2011 6-K 2012-08-28
Q1 2011 $6.05M Jan 1, 2011 Mar 31, 2011 6-K 2012-05-30
Q3 2010 -$3.86M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-14
Q2 2010 -$1.68M Apr 1, 2010 Jun 30, 2010 10-Q/A 2011-08-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.