Allied Corp. Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q1 2013 to Q3 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
Allied Corp. quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q1 2013 to Q3 2023.
  • Allied Corp. Cash and Cash Equivalents, at Carrying Value for the quarter ending August 31, 2023 was $210K, a 118% increase 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
Q3 2023 $210K +$114K +118% Aug 31, 2023 10-K 2023-12-14
Q2 2023 $3.52K -$77.2K -95.6% May 31, 2023 10-Q 2023-08-14
Q1 2023 $165K -$454K -73.3% Feb 28, 2023 10-Q 2023-04-19
Q4 2022 $118K -$158K -57.3% Nov 30, 2022 10-Q/A 2023-03-06
Q3 2022 $96K -$324K -77.1% Aug 31, 2022 10-K 2023-12-14
Q2 2022 $80.7K -$742K -90.2% May 31, 2022 10-Q 2022-07-20
Q1 2022 $619K +$470K +315% Feb 28, 2022 10-Q 2022-04-18
Q4 2021 $276K +$264K +2318% Nov 30, 2021 10-Q/A 2022-01-21
Q3 2021 $420K +$326K +346% Aug 31, 2021 10-K/A 2023-03-06
Q2 2021 $823K +$783K +1989% May 31, 2021 10-Q 2021-07-20
Q1 2021 $149K -$29.2K -16.4% Feb 28, 2021 10-Q 2021-04-15
Q4 2020 $11.4K -$349K -96.8% Nov 30, 2020 10-Q 2021-01-20
Q3 2020 $94K -$987K -91.3% Aug 31, 2020 10-K 2021-12-14
Q2 2020 $39.4K +$39.3K May 31, 2020 10-Q 2021-07-20
Q1 2020 $178K +$178K Feb 29, 2020 10-Q 2021-04-15
Q4 2019 $360K Nov 30, 2019 10-Q 2021-01-20
Q3 2019 $1.08M +$1.08M Aug 31, 2019 10-K 2021-12-14
Q2 2019 $112* -$199 Jun 30, 2019 10-Q 2019-08-19
Q1 2019 $103* -$653 Mar 31, 2019 10-KT 2019-12-16
Q3 2018 $0 Sep 9, 2018 10-Q 2020-07-15
Q2 2018 $311 Jun 30, 2018 10-Q 2019-08-19
Q1 2018 $756 +$605 +401% Mar 31, 2018 10-KT 2019-12-16
Q1 2017 $151 Mar 31, 2017 10-KT 2019-12-16
Q3 2014 $5.65K Sep 30, 2014 10-Q 2014-11-18
Q2 2014 $5.34K Jun 30, 2014 10-Q 2014-08-27
Q1 2014 $2.71K -$1.97K -42.1% Mar 31, 2014 10-Q 2014-11-18
Q4 2013 $4.26K Dec 31, 2013 10-Q 2014-02-14
Q1 2013 $4.68K Mar 31, 2013 10-K 2014-07-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.