BIG 5 SPORTING GOODS Corp Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q4 2009 to Q3 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
BIG 5 SPORTING GOODS Corp quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q4 2009 to Q3 2024.
  • BIG 5 SPORTING GOODS Corp Cash and Cash Equivalents, at Carrying Value for the quarter ending September 29, 2024 was $3.99M.
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
Q3 2024 $3.99M Sep 29, 2024 10-Q 2024-10-30
Q2 2024 $4.94M Jun 30, 2024 10-Q 2024-07-31
Q1 2024 $12.6M -$14.8M -54% Mar 31, 2024 10-Q 2024-05-01
Q4 2023 $9.2M -$16.4M -64% Dec 31, 2023 10-Q 2024-10-30
Q1 2023 $27.5M -$34.6M -55.7% Apr 2, 2023 10-Q 2023-05-03
Q4 2022 $25.6M -$71.9M -73.8% Jan 1, 2023 10-K 2024-02-28
Q3 2022 $34.4M -$79.6M -69.8% Oct 2, 2022 10-Q 2022-11-02
Q2 2022 $36.6M -$82.3M -69.2% Jul 3, 2022 10-Q 2022-08-03
Q1 2022 $62M -$38.1M -38% Apr 3, 2022 10-Q 2022-05-04
Q4 2021 $97.4M +$32.8M +50.7% Jan 2, 2022 10-K 2023-03-01
Q3 2021 $114M Oct 3, 2021 10-Q 2021-11-03
Q2 2021 $119M Jul 4, 2021 10-Q 2021-08-04
Q1 2021 $100M Apr 4, 2021 10-Q 2021-05-05
Q4 2020 $64.7M +$56.4M +686% Jan 3, 2021 10-K 2022-03-02
Q4 2019 $8.22M Dec 29, 2019 10-K 2021-03-03
Q4 2013 $9.4M +$1.77M +23.1% Dec 29, 2013 10-K 2014-02-26
Q3 2013 $4.93M -$66K -1.32% Sep 29, 2013 10-Q 2013-10-30
Q2 2013 $5.9M -$343K -5.49% Jun 30, 2013 10-Q 2013-07-31
Q1 2013 $5.36M -$206K -3.7% Mar 31, 2013 10-Q 2013-05-01
Q4 2012 $7.64M +$2.74M +55.8% Dec 30, 2012 10-K 2014-02-26
Q3 2012 $5M +$274K +5.8% Sep 30, 2012 10-Q 2013-10-30
Q2 2012 $6.25M +$788K +14.4% Jul 1, 2012 10-Q 2013-07-31
Q1 2012 $5.56M -$937K -14.4% Apr 1, 2012 10-Q 2013-05-01
Q4 2011 $4.9M -$720K -12.8% Jan 1, 2012 10-K 2014-02-26
Q3 2011 $4.72M +$583K +14.1% Oct 2, 2011 10-Q 2012-11-02
Q2 2011 $5.46M -$123K -2.2% Jul 3, 2011 10-Q/A 2012-08-13
Q1 2011 $6.5M Apr 3, 2011 10-Q 2012-05-02
Q4 2010 $5.62M -$145K -2.52% Jan 1, 2011 10-Q 2011-11-03
Q3 2010 $4.14M Oct 3, 2010 10-Q 2011-11-03
Q2 2010 $5.58M Jul 4, 2010 10-Q 2011-08-03
Q4 2009 $5.77M Jan 3, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.