Cash and Cash Equivalents, at Carrying Value of Cheer Holding, Inc. from 30 Jun 2018 to 31 Dec 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
Cheer Holding, Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 30 Jun 2018 to 31 Dec 2024.
  • Cheer Holding, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2024 was $197,660,000, a 1.8% 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 (%)

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

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $197,660,000 +$3,433,000 +1.8% 31 Dec 2024 20-F 10 Mar 2025 2024 FY
Q2 2024 $186,089,000 30 Jun 2024 6-K 31 Jul 2024 2024 Q2
Q4 2023 $194,227,000 31 Dec 2023 20-F 10 Mar 2025 2024 FY
Q2 2021 $20,311,000 +$11,255,000 +124% 30 Jun 2021 6-K 16 Sep 2021 2021 Q2
Q4 2020 $17,731,000 +$10,812,000 +156% 31 Dec 2020 6-K 16 Sep 2021 2021 Q2
Q2 2020 $9,056,000 +$8,914,931 +6320% 30 Jun 2020 6-K 16 Sep 2021 2021 Q2
Q4 2019 $6,919,000 +$6,512,006 +1600% 31 Dec 2019 6-K 16 Sep 2021 2021 Q2
Q3 2019 $47,270 -$603,786 -93% 30 Sep 2019 10-Q 14 Nov 2019 2019 Q3
Q2 2019 $141,069 +$105,903 +301% 30 Jun 2019 10-Q 14 Aug 2019 2019 Q2
Q1 2019 $126,337 31 Mar 2019 10-Q 15 May 2019 2019 Q1
Q4 2018 $406,994 31 Dec 2018 10-K 31 Mar 2020 2019 FY
Q3 2018 $651,056 30 Sep 2018 10-Q 14 Nov 2019 2019 Q3
Q2 2018 $35,166 30 Jun 2018 10-Q 14 Aug 2019 2019 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.