Cash and Cash Equivalents, at Carrying Value of Cepton, Inc. from 04 Jan 2010 to 30 Sep 2024

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
Cepton, Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 04 Jan 2010 to 30 Sep 2024.
  • Cepton, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2024 was $47,651,000, a 8.6% increase year-over-year.
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 (%)

Cepton, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $47,651,000 +$3,791,000 +8.6% 30 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $56,021,000 +$23,416,000 +72% 30 Jun 2024 10-Q 13 Aug 2024 2024 Q2
Q1 2024 $49,218,000 +$7,246,000 +17% 31 Mar 2024 10-Q 14 May 2024 2024 Q1
Q4 2023 $50,406,000 +$18,453,000 +58% 31 Dec 2023 10-Q 08 Nov 2024 2024 Q3
Q3 2023 $43,860,000 +$40,548,000 +1224% 30 Sep 2023 10-Q 13 Nov 2023 2023 Q3
Q2 2023 $32,605,000 +$28,067,000 +618% 30 Jun 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $41,972,000 +$17,379,000 +71% 31 Mar 2023 10-Q 10 May 2023 2023 Q1
Q4 2022 $31,953,000 +$28,299,000 +774% 31 Dec 2022 10-K 01 Apr 2024 2023 FY
Q3 2022 $3,312,000 30 Sep 2022 10-Q 10 Nov 2022 2022 Q3
Q2 2022 $4,538,000 30 Jun 2022 10-Q 11 Aug 2022 2022 Q2
Q1 2022 $24,593,000 31 Mar 2022 10-Q 13 May 2022 2022 Q1
Q4 2021 $3,654,000 31 Dec 2021 10-K 20 Mar 2023 2022 FY
Q3 2012 $3,151* -$696 30 Sep 2012 10-Q 14 Nov 2012 2012 Q2
Q2 2012 $194* -$3,586 30 Jun 2012 10-Q 14 Aug 2012 2012 Q1
Q1 2012 $969* -$4,886 31 Mar 2012 10-Q 14 Nov 2012 2012 Q2
Q4 2011 $1,276* -$10,782 31 Dec 2011 10-Q 14 Feb 2012 2011 Q3
Q3 2011 $3,847 -$8,687 -69% 30 Sep 2011 10-Q 14 Nov 2012 2012 Q2
Q2 2011 $3,780 -$21,212 -85% 30 Jun 2011 10-Q 14 Aug 2012 2012 Q1
Q1 2011 $5,855 +$5,855 31 Mar 2011 10-Q 14 Nov 2012 2012 Q2
Q4 2010 $12,058 +$12,058 31 Dec 2010 10-Q 14 Feb 2012 2011 Q3
Q3 2010 $12,534 30 Sep 2010 10-Q 10 Nov 2011 2011 Q2
Q2 2010 $24,992 30 Jun 2010 10-Q 11 Aug 2011 2011 Q1
Q1 2010 $0 31 Mar 2010 10-K 26 Jun 2012 2011 FY
Q4 2009 $0 04 Jan 2010 10-K 26 Jun 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.