Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of Firsthand Technology Value Fund, Inc. from 31 Dec 2020 to 30 Sep 2023

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
Firsthand Technology Value Fund, Inc. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 31 Dec 2020 to 30 Sep 2023.
  • Firsthand Technology Value Fund, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 30 Sep 2023 was $2,609, a 18% decline 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 (%)

Firsthand Technology Value Fund, 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 2023 $2,609 -$589 -18% 30 Sep 2023 10-Q 14 Nov 2023 2023 Q3
Q2 2023 $2,703 +$2,703 30 Jun 2023 10-Q 14 Nov 2023 2023 Q3
Q1 2023 $3,342 +$67,483 31 Mar 2023 10-Q/A 15 Aug 2023 2023 Q2
Q4 2022 $3,404 +$3,404 31 Dec 2022 10-Q 14 Nov 2023 2023 Q3
Q3 2022 $3,198 30 Sep 2022 10-Q 14 Nov 2023 2023 Q3
Q2 2022 $0 30 Jun 2022 10-Q 14 Nov 2023 2023 Q3
Q1 2022 $64,141 31 Mar 2022 10-Q/A 15 Aug 2023 2023 Q2
Q4 2021 $0 -$729 -100% 31 Dec 2021 10-Q 14 Nov 2023 2023 Q3
Q4 2020 $729 31 Dec 2020 10-K/A 05 Apr 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.