SPI Energy Co., Ltd. Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q2 2010 to Q3 2023

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
SPI Energy Co., Ltd. quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q2 2010 to Q3 2023.
  • SPI Energy Co., Ltd. Cash and Cash Equivalents, at Carrying Value for the quarter ending September 30, 2023 was $5.53M, a 15.5% 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
Q3 2023 $5.53M +$740K +15.5% Sep 30, 2023 10-Q 2023-11-20
Q2 2023 $4.52M -$9.11M -66.9% Jun 30, 2023 10-Q 2023-08-18
Q1 2023 $2.66M -$1.11M -29.4% Mar 31, 2023 10-Q 2023-05-22
Q4 2022 $3.39M -$6.37M -65.2% Dec 31, 2022 10-Q 2023-11-20
Q3 2022 $4.79M -$15M -75.8% Sep 30, 2022 10-Q 2023-11-20
Q2 2022 $13.6M -$9.22M -40.4% Jun 30, 2022 10-Q 2023-08-18
Q1 2022 $3.77M -$26.4M -87.5% Mar 31, 2022 10-Q 2023-05-22
Q4 2021 $9.77M -$29.1M -74.9% Dec 31, 2021 10-K 2023-04-14
Q3 2021 $19.8M Sep 30, 2021 10-Q 2022-11-14
Q2 2021 $22.8M Jun 30, 2021 10-Q 2022-08-15
Q1 2021 $30.1M Mar 31, 2021 10-Q 2022-05-13
Q4 2020 $38.9M +$36.1M +1307% Dec 31, 2020 10-K 2022-04-01
Q4 2019 $2.76M -$1.38M -33.3% Dec 31, 2019 10-K 2022-04-01
Q4 2018 $4.14M +$1.9M +85% Dec 31, 2018 20-F/A 2021-11-23
Q4 2017 $2.24M -$2.5M -52.7% Dec 31, 2017 20-F 2020-06-30
Q4 2016 $4.74M -$77.4M -94.2% Dec 31, 2016 20-F 2019-04-30
Q4 2015 $82.1M -$74.4M -47.5% Dec 31, 2015 20-F/A 2018-12-11
Q3 2015 $67.5M +$54.7M +427% Sep 30, 2015 10-Q 2015-11-13
Q2 2015 $114M +$108M +1853% Jun 30, 2015 10-Q/A 2015-09-03
Q1 2015 $96.3M +$96M +35307% Mar 31, 2015 10-Q/A 2015-09-03
Q4 2014 $157M +$156M +15083% Dec 31, 2014 20-F/A 2018-12-11
Q3 2014 $12.8M +$11.9M +1315% Sep 30, 2014 10-Q 2015-11-13
Q2 2014 $5.85M +$5.68M +3303% Jun 30, 2014 10-Q/A 2015-09-03
Q1 2014 $272K -$1.5M -84.7% Mar 31, 2014 10-Q/A 2015-09-03
Q4 2013 $1.03M -$16.8M -94.2% Dec 31, 2013 20-F 2017-10-27
Q3 2013 $904K -$19.5M -95.6% Sep 30, 2013 10-Q/A 2015-04-17
Q2 2013 $172K -$23.2M -99.3% Jun 30, 2013 10-Q 2014-08-19
Q1 2013 $1.78M -$16.9M -90.5% Mar 31, 2013 10-Q 2014-05-15
Q4 2012 $17.8M -$6.7M -27.3% Dec 31, 2012 20-F/A 2016-12-23
Q3 2012 $20.4M +$12.6M +162% Sep 30, 2012 10-Q 2013-11-19
Q2 2012 $23.4M -$617K -2.57% Jun 30, 2012 10-Q/A 2014-01-02
Q1 2012 $18.6M -$7.66M -29.1% Mar 31, 2012 10-Q 2013-05-20
Q4 2011 $24.5M +$19.1M +356% Dec 31, 2011 10-K 2014-04-15
Q3 2011 $7.78M +$2.38M +44.1% Sep 30, 2011 10-Q 2012-11-19
Q2 2011 $24M +$21.9M +1056% Jun 30, 2011 10-Q 2012-09-14
Q1 2011 $26.3M Mar 31, 2011 10-Q 2012-05-14
Q4 2010 $5.38M Dec 31, 2010 10-K 2013-04-19
Q3 2010 $5.4M Sep 30, 2010 10-Q/A 2012-04-16
Q2 2010 $2.08M Jun 30, 2010 10-Q/A 2012-04-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.