Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of Ridgedale Holdings Inc. from 30 Jun 2020 to 30 Sep 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. 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
Ridgedale Holdings Inc. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 30 Jun 2020 to 30 Sep 2024.
  • Ridgedale Holdings Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 30 Sep 2024 was $3,003, a 23% increase year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

Ridgedale Holdings Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $3,003 +$567 +23% 30 Sep 2024 10-Q 08 Nov 2024 2025 FY
Q2 2024 $4,098 +$451 +12% 30 Jun 2024 10-Q 08 Nov 2024 2025 FY
Q1 2024 $7,587 +$1,071 +16% 31 Mar 2024 10-Q 20 May 2024 2024 Q3
Q4 2023 $22,787 +$16,921 +288% 31 Dec 2023 10-Q 12 Feb 2024 2024 Q2
Q3 2023 $2,436 -$2,071 -46% 30 Sep 2023 10-Q 08 Nov 2024 2025 FY
Q2 2023 $3,647 -$5,499 -60% 30 Jun 2023 10-Q 08 Nov 2024 2025 FY
Q1 2023 $6,516 +$1,218 +23% 31 Mar 2023 10-Q 20 May 2024 2024 Q3
Q4 2022 $5,866 -$11,171 -66% 31 Dec 2022 10-Q 12 Feb 2024 2024 Q2
Q3 2022 $4,507 -$4,610 -51% 30 Sep 2022 10-Q 17 Nov 2023 2024 Q1
Q2 2022 $9,146 -$3,036 -25% 30 Jun 2022 10-K 04 Oct 2024 2024 FY
Q1 2022 $5,298 -$5,534 -51% 31 Mar 2022 10-Q 10 May 2023 2023 Q3
Q4 2021 $17,037 31 Dec 2021 10-Q 13 Feb 2023 2023 Q2
Q3 2021 $9,117 30 Sep 2021 10-Q 21 Nov 2022 2023 Q1
Q2 2021 $12,182 +$12,182 30 Jun 2021 10-K 13 Oct 2023 2023 FY
Q1 2021 $10,832 31 Mar 2021 10-Q 16 May 2022 2022 Q3
Q2 2020 $0 30 Jun 2020 10-Q 16 May 2022 2022 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.