BIRKS GROUP INC. Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q1 2010 to Q1 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
Birks Group Inc. quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q1 2010 to Q1 2024.
  • Birks Group Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending March 30, 2024 was $1.78M, a 41.3% increase 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
Q1 2024 $1.78M +$521K +41.3% Mar 30, 2024 20-F/A 2024-07-18
Q1 2023 $1.26M -$751K -37.3% Mar 25, 2023 20-F/A 2024-07-18
Q1 2022 $2.01M +$206K +11.4% Mar 26, 2022 20-F 2023-06-23
Q1 2021 $1.81M +$1.24M +220% Mar 27, 2021 20-F 2023-06-23
Q1 2020 $565K -$614K -52.1% Mar 28, 2020 20-F 2023-06-23
Q1 2019 $1.18M +$174K +17.3% Mar 30, 2019 20-F 2022-06-24
Q1 2018 $1.01M -$1.6M -61.3% Mar 31, 2018 20-F 2021-06-17
Q1 2017 $2.6M -$510K -16.4% Mar 25, 2017 20-F 2020-07-08
Q1 2016 $3.11M +$754K +32% Mar 26, 2016 20-F 2019-06-24
Q1 2015 $2.36M +$28K +1.2% Mar 28, 2015 20-F 2018-07-03
Q1 2014 $2.33M -$1.5M -39.2% Mar 29, 2014 20-F 2017-06-23
Q1 2013 $3.83M +$699K +22.4% Mar 30, 2013 20-F 2016-06-30
Q1 2012 $3.13M -$215K -6.43% Mar 31, 2012 20-F 2015-06-26
Q1 2011 $3.34M -$61K -1.79% Mar 26, 2011 20-F 2014-07-25
Q1 2010 $3.4M Mar 27, 2010 20-F 2013-07-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.