Heritage-Crystal Clean, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q4 2009 to Q2 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
Heritage-Crystal Clean, Inc. quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q4 2009 to Q2 2023.
  • Heritage-Crystal Clean, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending June 30, 2023 was $33.1M, a 55.1% decline 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
Q2 2023 $33.1M -$40.7M -55.1% Jun 30, 2023 10-Q 2023-08-09
Q1 2023 $35.3M -$35.7M -50.3% Mar 31, 2023 10-Q 2023-05-09
Q4 2022 $22.1M -$34.2M -60.8% Dec 31, 2022 10-Q 2023-08-09
Q3 2022 $25.7M -$49.6M -65.8% Sep 10, 2022 10-Q 2022-10-19
Q2 2022 $73.8M +$6.49M +9.64% Jun 18, 2022 10-Q 2022-07-27
Q1 2022 $71.1M +$24.4M +52.3% Mar 26, 2022 10-Q 2022-05-04
Q4 2021 $56.3M -$11.3M -16.7% Jan 1, 2022 10-K 2023-03-01
Q3 2021 $75.3M +$22.6M +43% Sep 11, 2021 10-Q 2021-10-20
Q2 2021 $67.3M +$16.5M +32.5% Jun 19, 2021 10-Q 2021-07-28
Q1 2021 $46.7M -$10.3M -18% Mar 27, 2021 10-Q 2021-05-05
Q4 2020 $67.6M +$6.88M +11.3% Jan 2, 2021 10-K 2022-03-02
Q3 2020 $52.7M -$6.3M -10.7% Sep 5, 2020 10-Q 2020-10-14
Q2 2020 $50.8M -$1.39M -2.66% Jun 13, 2020 10-Q 2020-07-23
Q1 2020 $56.9M +$14.2M +33.4% Mar 21, 2020 10-Q 2020-04-30
Q4 2019 $60.7M +$17.1M +39.3% Dec 28, 2019 10-K 2021-03-02
Q3 2019 $59M +$12.6M +27.3% Sep 7, 2019 10-Q 2019-10-17
Q2 2019 $52.2M +$10.3M +24.7% Jun 15, 2019 10-Q 2019-07-25
Q1 2019 $42.7M +$5.14M +13.7% Mar 23, 2019 10-Q 2019-05-02
Q4 2018 $43.6M +$1.69M +4.03% Dec 29, 2018 10-K 2020-03-03
Q3 2018 $46.3M +$12.9M +38.5% Sep 8, 2018 10-Q 2018-10-17
Q2 2018 $41.8M +$16.6M +65.7% Jun 16, 2018 10-Q 2018-07-26
Q1 2018 $37.6M +$26.7M +245% Mar 24, 2018 10-Q 2018-05-03
Q4 2017 $41.9M +$5.28M +14.4% Dec 30, 2017 10-K 2019-03-06
Q3 2017 $33.5M +$3.69M +12.4% Sep 9, 2017 10-Q 2018-10-17
Q2 2017 $25.2M -$83K -0.33% Jun 17, 2017 10-Q 2018-07-26
Q1 2017 $10.9M -$11.5M -51.4% Mar 25, 2017 10-Q 2018-05-03
Q4 2016 $36.6M +$13M +55.1% Dec 31, 2016 10-K 2019-03-06
Q3 2016 $29.8M +$9.31M +45.5% Sep 10, 2016 10-Q 2017-10-19
Q2 2016 $25.3M +$5.94M +30.6% Jun 18, 2016 10-Q 2017-07-26
Q1 2016 $22.4M +$2.12M +10.5% Mar 26, 2016 10-Q 2017-05-02
Q4 2015 $23.6M +$2.05M +9.52% Jan 2, 2016 10-K 2019-03-06
Q3 2015 $20.5M +$4.57M +28.7% Sep 12, 2015 10-Q/A 2016-10-21
Q2 2015 $19.4M +$1.36M +7.54% Jun 20, 2015 10-Q 2016-07-28
Q1 2015 $20.3M +$340K +1.71% Mar 28, 2015 10-Q 2016-05-05
Q4 2014 $21.6M -$1.08M -4.76% Jan 3, 2015 10-K 2018-03-01
Q3 2014 $15.9M -$15M -48.6% Sep 6, 2014 10-Q 2015-10-21
Q2 2014 $18M -$12.9M -41.6% Jun 14, 2014 10-Q 2015-07-30
Q1 2014 $19.9M -$24.5M -55.2% Mar 22, 2014 10-Q 2015-05-07
Q4 2013 $22.6M -$25.1M -52.6% Dec 28, 2013 10-K 2017-03-03
Q3 2013 $30.9M -$15.5M -33.4% Sep 7, 2013 10-Q 2013-10-17
Q2 2013 $30.9M -$19.7M -38.9% Jun 15, 2013 10-Q 2014-10-16
Q1 2013 $44.5M +$43.7M +5976% Mar 23, 2013 10-Q 2014-05-01
Q4 2012 $47.8M +$45.6M +2085% Dec 29, 2012 10-K 2016-03-16
Q3 2012 $46.4M +$33.7M +265% Sep 8, 2012 10-Q 2013-10-17
Q2 2012 $50.6M +$43.2M +581% Jun 16, 2012 10-Q 2013-07-25
Q1 2012 $732K -$10.1M -93.2% Mar 24, 2012 10-Q 2013-05-02
Q4 2011 $2.19M -$19.6M -90% Dec 31, 2011 10-K 2015-03-17
Q3 2011 $12.7M -$13.5M -51.6% Sep 10, 2011 10-Q 2012-10-18
Q2 2011 $7.42M -$15.3M -67.3% Jun 18, 2011 10-Q 2012-07-26
Q1 2011 $10.8M Mar 26, 2011 10-Q 2012-05-03
Q4 2010 $21.8M +$20.7M +1896% Jan 1, 2011 10-K 2014-03-03
Q3 2010 $26.2M Sep 11, 2010 10-Q 2011-10-24
Q2 2010 $22.7M Jun 19, 2010 10-Q 2011-08-01
Q4 2009 $1.09M Jan 2, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.