TREX WIND-DOWN, INC. Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q3 2010 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
Trex Wind Down, Inc. quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q3 2010 to Q2 2023.
  • Trex Wind Down, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending June 30, 2023 was $2.52M, a 69.5% 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 $2.52M -$5.75M -69.5% Jun 30, 2023 10-Q 2023-08-21
Q1 2023 $5.18M -$8.68M -62.7% Mar 31, 2023 10-Q 2023-05-15
Q4 2022 $9.08M -$7.73M -46% Dec 31, 2022 10-Q 2023-08-21
Q3 2022 $11.2M +$7.87M +234% Sep 30, 2022 10-Q 2022-11-14
Q2 2022 $8.27M +$2.14M +35% Jun 30, 2022 10-Q 2022-08-11
Q1 2022 $13.9M +$5.36M +63.1% Mar 31, 2022 10-Q 2022-05-12
Q4 2021 $16.8M +$6.46M +62.4% Dec 31, 2021 10-K 2023-03-31
Q3 2021 $3.36M -$8.68M -72.1% Sep 30, 2021 10-Q 2021-11-15
Q2 2021 $6.13M -$7.42M -54.8% Jun 30, 2021 10-Q 2021-08-10
Q1 2021 $8.5M +$8.22M +2947% Mar 31, 2021 10-Q 2021-05-11
Q4 2020 $10.3M +$10.3M +18032% Dec 31, 2020 10-K 2022-03-31
Q3 2020 $12M +$10.6M +743% Sep 30, 2020 10-Q 2020-11-12
Q2 2020 $13.6M +$10.3M +312% Jun 30, 2020 10-Q 2020-08-18
Q1 2020 $279K -$3M -91.5% Apr 30, 2020 10-Q 2020-06-12
Q4 2019 $57.1K -$3.01M -98.1% Dec 31, 2019 10-K 2021-03-23
Q3 2019 $1.43M -$1.59M -52.7% Oct 31, 2019 10-Q 2019-12-10
Q2 2019 $3.29M -$3.29M -50% Jul 31, 2019 10-Q 2019-09-09
Q1 2019 $3.28M -$7.64M -70% Apr 30, 2019 10-Q 2019-06-11
Q4 2018 $3.07M -$4.51M -59.5% Jan 31, 2019 10-K 2020-03-23
Q3 2018 $3.02M +$1.44M +91.5% Oct 31, 2018 10-Q 2018-12-07
Q2 2018 $6.58M +$2.12M +47.4% Jul 31, 2018 10-Q 2018-09-10
Q1 2018 $10.9M +$4.22M +62.9% Apr 30, 2018 10-Q 2018-06-08
Q4 2017 $7.58M +$1.08M +16.5% Jan 31, 2018 10-K 2019-03-14
Q3 2017 $1.58M +$1.11M +237% Oct 31, 2017 10-Q 2018-12-07
Q2 2017 $4.47M +$4.03M +924% Jul 31, 2017 10-Q 2018-09-10
Q1 2017 $6.71M +$2.67M +66.1% Apr 30, 2017 10-Q 2018-06-08
Q4 2016 $6.5M +$2.46M +61% Jan 31, 2017 10-K 2019-03-14
Q3 2016 $468K -$1.71M -78.5% Oct 31, 2016 10-Q 2017-12-12
Q2 2016 $436K -$6.95M -94.1% Jul 31, 2016 10-Q 2017-09-13
Q1 2016 $4.04M +$3.56M +743% Apr 30, 2016 10-Q 2017-06-14
Q4 2015 $4.04M +$1.93M +91.3% Jan 31, 2016 10-K 2018-04-26
Q3 2015 $2.18M +$973K +80.5% Oct 31, 2015 10-Q 2016-12-13
Q2 2015 $7.39M +$6.51M +745% Jul 31, 2015 10-Q 2016-09-14
Q1 2015 $479K +$422K +740% Apr 30, 2015 10-Q 2016-06-14
Q4 2014 $2.11M +$2.11M +70267% Dec 31, 2014 10-K 2016-05-02
Q3 2014 $1.21M +$1.18M +4933% Sep 30, 2014 10-Q 2014-11-14
Q2 2014 $874K +$944K Jun 30, 2014 10-Q 2014-08-14
Q1 2014 $57K -$48K -45.7% Mar 31, 2014 10-Q 2014-05-15
Q4 2013 $3K* -$135K -97.8% Dec 31, 2013 10-K 2016-05-02
Q3 2013 $24K +$19.4K +417% Sep 30, 2013 10-Q 2014-11-14
Q2 2013 -$70K -$74.6K -1608% Jun 30, 2013 10-Q 2014-08-14
Q1 2013 $105K +$97.4K +1274% Mar 31, 2013 10-Q 2014-05-15
Q4 2012 $138K +$127K +1111% Dec 31, 2012 10-Q 2014-11-14
Q3 2012 $4.64K* -$10.9K -70.2% Sep 30, 2012 10-K 2013-12-31
Q2 2012 $4.64K* Jun 30, 2012 10-Q 2012-08-13
Q1 2012 $7.64K Mar 31, 2012 10-Q 2012-05-14
Q4 2011 $11.4K Dec 31, 2011 10-Q 2012-02-14
Q3 2011 $15.6K +$8.59K +123% Sep 30, 2011 10-K 2012-12-31
Q3 2010 $7K Sep 30, 2010 10-K 2012-01-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.