Cash and Cash Equivalents, at Carrying Value of Unique Logistics International, Inc. from 31 Jan 2015 to 28 Feb 2025

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
Unique Logistics International, Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Jan 2015 to 28 Feb 2025.
  • Unique Logistics International, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 28 Feb 2025 was $4,157,370, a 38% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Unique Logistics International, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $4,157,370 -$2,585,774 -38% 28 Feb 2025 10-Q 25 Apr 2025 2025 Q3
Q4 2024 $3,654,640 -$2,493,457 -41% 30 Nov 2024 10-Q 07 Mar 2025 2025 Q2
Q3 2024 $3,520,910 +$150,728 +4.5% 31 Aug 2024 10-Q 16 Dec 2024 2025 Q1
Q2 2024 $3,799,561 -$2,944,677 -44% 31 May 2024 10-Q 25 Apr 2025 2025 Q3
Q1 2024 $6,743,144 -$7,659,522 -53% 29 Feb 2024 10-Q 02 May 2024 2024 Q3
Q4 2023 $6,148,097 +$4,904,053 +394% 30 Nov 2023 10-Q 09 Feb 2024 2024 Q2
Q3 2023 $3,370,182 +$3,099,380 +1145% 31 Aug 2023 10-Q 23 Oct 2023 2024 Q1
Q2 2023 $6,744,238 +$5,321,845 +374% 31 May 2023 10-K 17 Oct 2024 2024 FY
Q1 2023 $14,402,666 +$13,407,068 +1347% 28 Feb 2023 10-Q 20 Apr 2023 2023 Q3
Q4 2022 $1,244,044 +$403,288 +48% 30 Nov 2022 10-Q 17 Jan 2023 2023 Q2
Q3 2022 $270,802 -$25,605 -8.6% 31 Aug 2022 10-Q 12 Oct 2022 2023 Q1
Q2 2022 $1,422,393 +$1,169,778 +463% 31 May 2022 10-K 15 Sep 2023 2023 FY
Q1 2022 $995,598 -$395,994 -28% 28 Feb 2022 10-Q 19 Apr 2022 2022 Q3
Q4 2021 $840,756 -$2,692,204 -76% 30 Nov 2021 10-Q 14 Jan 2022 2022 Q2
Q3 2021 $296,407 31 Aug 2021 10-Q 18 Oct 2021 2022 Q1
Q2 2021 $252,615 -$1,096,748 -81% 31 May 2021 10-K/A 23 Sep 2022 2022 FY
Q1 2021 $1,391,592 +$1,391,589 28 Feb 2021 10-Q 15 Apr 2021 2021 Q3
Q4 2020 $3,532,960 +$3,461,527 +4846% 30 Nov 2020 10-Q/A 16 Feb 2021 2021 Q2
Q2 2020 $1,349,363 +$1,347,957 +95872% 31 May 2020 10-K/A 13 Sep 2022 2021 FY
Q1 2020 $3* -$3,301 30 Apr 2020 10-Q 27 Jul 2020 2021 Q1
Q4 2019 $71,433 +$52,563 +279% 30 Nov 2019 10-Q/A 16 Feb 2021 2021 Q2
Q3 2019 $0 -$6,205 -100% 27 Oct 2019 10-Q 15 Apr 2021 2021 Q3
Q2 2019 $1,406 -$14,661 -91% 31 Jul 2019 10-Q 04 Sep 2020 2021 Q2
Q1 2019 $3,304 +$2,905 +728% 30 Apr 2019 10-Q 27 Jul 2020 2021 Q1
Q4 2018 $18,870 +$18,726 +13004% 31 Jan 2019 10-Q 04 Sep 2020 2021 Q2
Q3 2018 $6,205 +$2,007 +48% 31 Oct 2018 10-Q 16 Dec 2019 2020 Q3
Q2 2018 $16,067 -$4,922 -23% 31 Jul 2018 10-Q 13 Sep 2019 2020 Q2
Q1 2018 $399 -$3,773 -90% 30 Apr 2018 10-Q 14 Jun 2019 2020 Q1
Q4 2017 $144 -$22,518 -99% 31 Jan 2018 10-K 19 Jun 2020 2020 FY
Q3 2017 $4,198 -$6,849 -62% 31 Oct 2017 10-Q 14 Dec 2018 2019 Q3
Q2 2017 $20,989 +$7,464 +55% 31 Jul 2017 10-Q 14 Sep 2018 2019 Q2
Q1 2017 $4,172 +$2,197 +111% 30 Apr 2017 10-Q 14 Jun 2018 2019 Q1
Q4 2016 $22,662 -$419 -1.8% 31 Jan 2017 10-K 01 May 2019 2019 FY
Q3 2016 $11,047 -$22,028 -67% 31 Oct 2016 10-Q 20 Dec 2016 2017 Q3
Q2 2016 $13,525 31 Jul 2016 10-Q 12 Oct 2017 2018 Q2
Q1 2016 $1,975 30 Apr 2016 10-Q 12 Oct 2017 2018 Q2
Q4 2015 $23,081 -$22,118 -49% 31 Jan 2016 10-K 01 May 2018 2018 FY
Q3 2015 $33,075 31 Oct 2015 10-Q 20 Dec 2016 2017 Q3
Q4 2014 $45,199 31 Jan 2015 10-K 17 Aug 2017 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.