Cash and Cash Equivalents, at Carrying Value of LIMEADE, INC from 31 Dec 2021 to 31 Mar 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
LIMEADE, INC quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Dec 2021 to 31 Mar 2023.
  • LIMEADE, INC Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Mar 2023 was $1,625,000.
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 (%)

LIMEADE, INC Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $1,625,000 31 Mar 2023 10-Q 15 May 2023 2023 Q1
Q4 2022 $2,559,000 -$11,380,000 -82% 31 Dec 2022 10-Q 15 May 2023 2023 Q1
Q3 2022 $1,730,000 30 Sep 2022 10-Q 14 Nov 2022 2022 Q3
Q4 2021 $13,939,000 31 Dec 2021 10-K 28 Feb 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.