IDW MEDIA HOLDINGS, INC. Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q3 2020 to Q4 2022

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
Idw Media Holdings, Inc. quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q3 2020 to Q4 2022.
  • Idw Media Holdings, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending January 31, 2023 was $9.33M, a 45.1% 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
Q4 2022 $9.33M -$7.67M -45.1% Jan 31, 2023 10-Q 2023-03-15
Q3 2022 $10M -$7.52M -42.9% Oct 31, 2022 10-Q 2023-03-15
Q2 2022 $10.2M +$341K +3.44% Jul 31, 2022 10-Q 2022-09-14
Q1 2022 $13.7M +$6.07M +79.8% Apr 30, 2022 10-Q 2022-06-14
Q4 2021 $17M Jan 31, 2022 10-Q 2022-03-14
Q3 2021 $17.5M +$6.99M +66.3% Oct 31, 2021 10-K 2023-01-19
Q2 2021 $9.91M Jul 31, 2021 10-Q 2021-09-13
Q1 2021 $7.61M Apr 30, 2021 10-Q 2021-06-14
Q3 2020 $10.5M Oct 31, 2020 10-K 2022-01-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.