RESOURCES CONNECTION, INC. Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q1 2010 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
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. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Resources Connection, Inc. quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q1 2010 to Q4 2024.
  • Resources Connection, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending November 23, 2024 was $78.2M, a 18.4% decline year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2024 $78.2M -$17.6M -18.4% Nov 23, 2024 10-Q 2025-01-02
Q3 2024 $89.6M -$23M -20.4% Aug 24, 2024 10-Q 2024-10-04
Q2 2024 $109M -$7.89M -6.76% May 25, 2024 10-Q 2025-01-02
Q1 2024 $114M +$9.93M +9.56% Feb 24, 2024 10-Q 2024-04-04
Q4 2023 $95.8M +$6.32M +7.07% Nov 25, 2023 10-Q 2024-01-04
Q3 2023 $113M +$40M +55.1% Aug 26, 2023 10-Q 2023-10-04
Q2 2023 $117M +$12.6M +12.1% May 27, 2023 10-K 2024-07-22
Q1 2023 $104M +$21.7M +26.4% Feb 25, 2023 10-Q 2023-04-06
Q4 2022 $89.4M +$18.8M +26.6% Nov 26, 2022 10-Q 2023-01-05
Q3 2022 $72.6M +$10.7M +17.2% Aug 27, 2022 10-Q 2022-10-06
Q2 2022 $104M +$29.8M +40.1% May 28, 2022 10-K 2024-07-22
Q1 2022 $82.2M -$1.82M -2.17% Feb 26, 2022 10-Q 2022-04-07
Q4 2021 $70.6M -$26.6M -27.3% Nov 27, 2021 10-Q 2022-01-06
Q3 2021 $61.9M -$52.7M -46% Aug 28, 2021 10-Q 2021-10-07
Q2 2021 $74.4M -$21.2M -22.2% May 29, 2021 10-K 2024-07-22
Q1 2021 $84M +$48.1M +134% Feb 27, 2021 10-Q 2021-04-08
Q4 2020 $97.2M +$54.2M +126% Nov 28, 2020 10-Q 2021-01-07
Q3 2020 $115M +$68.8M +151% Aug 29, 2020 10-Q 2020-10-08
Q2 2020 $95.6M +$52.6M +122% May 30, 2020 10-K 2023-07-25
Q1 2020 $35.9M -$12M -25.1% Feb 22, 2020 10-Q 2020-04-02
Q4 2019 $43M +$2.21M +5.41% Nov 23, 2019 10-Q 2020-01-02
Q3 2019 $45.7M +$18.7M +69% Aug 24, 2019 10-Q 2019-10-03
Q2 2019 $43M -$13.4M -23.8% May 25, 2019 10-K 2020-07-27
Q1 2019 $48M +$4.75M +11% Feb 23, 2019 10-Q 2019-04-04
Q4 2018 $40.8M -$15.5M -27.5% Nov 24, 2018 10-Q 2019-01-03
Q3 2018 $27.1M -$22.6M -45.5% Aug 25, 2018 10-Q 2018-10-04
Q2 2018 $56.5M -$5.86M -9.4% May 26, 2018 10-K 2019-07-19
Q1 2018 $43.2M -$1.39M -3.12% Feb 24, 2018 10-Q 2018-04-05
Q4 2017 $56.3M -$2.28M -3.9% Nov 25, 2017 10-Q 2018-01-04
Q3 2017 $49.6M -$43.3M -46.6% Aug 26, 2017 10-Q 2017-10-05
Q2 2017 $62.3M -$28.8M -31.6% May 27, 2017 10-K 2018-07-23
Q1 2017 $44.6M -$26.9M -37.6% Feb 25, 2017 10-Q 2018-04-05
Q4 2016 $58.6M -$21.6M -26.9% Nov 26, 2016 10-Q 2018-01-04
Q3 2016 $92.9M +$16.7M +21.9% Aug 27, 2016 10-Q 2017-10-05
Q2 2016 $91.1M +$3.84M +4.4% May 28, 2016 10-K 2018-07-23
Q1 2016 $71.5M +$4.16M +6.17% Feb 27, 2016 10-Q 2017-04-06
Q4 2015 $80.1M +$6.86M +9.37% Nov 28, 2015 10-Q 2017-01-05
Q3 2015 $76.2M +$1.1M +1.47% Aug 29, 2015 10-Q 2016-10-06
Q2 2015 $87.3M +$6.96M +8.67% May 30, 2015 10-K 2018-07-23
Q1 2015 $67.3M -$7M -9.42% Feb 28, 2015 10-Q 2016-04-07
Q4 2014 $73.3M -$4.22M -5.44% Nov 29, 2014 10-Q 2016-01-07
Q3 2014 $75.1M -$21.3M -22.1% Aug 30, 2014 10-Q 2015-10-08
Q2 2014 $80.3M -$13.7M -14.6% May 31, 2014 10-K 2017-07-24
Q1 2014 $74.3M -$11.5M -13.4% Feb 22, 2014 10-Q 2015-04-09
Q4 2013 $77.5M -$16.5M -17.5% Nov 23, 2013 10-Q 2015-01-08
Q3 2013 $96.4M -$16.5M -14.6% Aug 24, 2013 10-Q 2014-10-09
Q2 2013 $94M -$11.1M -10.6% May 25, 2013 10-K 2016-08-11
Q1 2013 $85.9M -$10.5M -10.9% Feb 23, 2013 10-Q 2014-04-03
Q4 2012 $93.9M -$15.7M -14.3% Nov 24, 2012 10-Q 2014-01-02
Q3 2012 $113M -$11.7M -9.39% Aug 25, 2012 10-Q 2013-10-03
Q2 2012 $105M -$34.5M -24.7% May 26, 2012 10-K 2015-07-27
Q1 2012 $96.4M -$49.2M -33.8% Feb 25, 2012 10-Q 2013-04-03
Q4 2011 $110M -$21.8M -16.6% Nov 26, 2011 10-Q 2013-01-03
Q3 2011 $125M -$14.7M -10.6% Aug 27, 2011 10-Q 2012-10-04
Q2 2011 $140M +$8.97M +6.86% May 28, 2011 10-K 2014-07-28
Q1 2011 $146M +$20.9M +16.7% Feb 26, 2011 10-Q 2012-04-05
Q4 2010 $131M Nov 27, 2010 10-Q 2012-01-05
Q3 2010 $139M Aug 28, 2010 10-Q 2011-10-06
Q2 2010 $131M May 29, 2010 10-K 2013-07-22
Q1 2010 $125M Feb 27, 2010 10-Q 2011-04-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.