Pharma-Bio Serv, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from Q4 2020 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.
Summary
Pharma-Bio Serv, Inc. quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from Q4 2020 to Q2 2024.
  • Pharma-Bio Serv, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending July 31, 2024 was $3.01M.
  • Pharma-Bio Serv, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the twelve months ending July 31, 2024 was $3.65M.
  • Pharma-Bio Serv, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was -$4.02M, a 33.6% decline from 2022.
  • Pharma-Bio Serv, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$3.01M, a 1010% decline from 2021.
  • Pharma-Bio Serv, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was $330K, a 79.9% decline from 2020.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Trailing 12 Months (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $3.65M $3.01M +$8.24M May 1, 2024 Jul 31, 2024 10-Q 2024-09-16
Q1 2024 -$4.59M -$2.9M -$3.78M -433% Feb 1, 2024 Apr 30, 2024 10-Q 2024-06-14
Q4 2023 -$812K -$4.03M +$3.2M +44.3% Nov 1, 2023 Jan 31, 2024 10-Q 2024-03-18
Q3 2023 -$4.02M $7.58M +$7.35M +3284% Aug 1, 2023 Oct 31, 2023 10-K 2024-01-29
Q2 2023 -$11.4M -$5.23M -$6.3M -586% May 1, 2023 Jul 31, 2023 10-Q 2024-09-16
Q1 2023 -$5.07M $871K +$3.06M Feb 1, 2023 Apr 30, 2023 10-Q 2024-06-14
Q4 2022 -$8.13M -$7.24M -$5.12M -242% Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-18
Q3 2022 -$3.01M $224K -$746K -76.9% Aug 1, 2022 Oct 31, 2022 10-K 2024-01-29
Q2 2022 -$2.26M $1.07M +$643K +149% May 1, 2022 Jul 31, 2022 10-Q 2023-09-14
Q1 2022 -$2.9M -$2.19M +$734K +25.1% Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-14
Q4 2021 -$3.64M -$2.12M -$3.97M -214% Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-17
Q3 2021 $330K $970K Aug 1, 2021 Oct 31, 2021 10-K 2023-01-30
Q2 2021 $432K May 1, 2021 Jul 31, 2021 10-Q 2022-09-14
Q1 2021 -$2.92M Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-14
Q4 2020 $1.85M Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.