Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of E2open Parent Holdings, Inc. from 28 Feb 2019 to 31 May 2025
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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
-
E2open Parent Holdings, Inc. quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 28 Feb 2019 to 31 May 2025.
- E2open Parent Holdings, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 May 2025 was $27,880,000, a 3.6% increase year-over-year.
- E2open Parent Holdings, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $63,097,000, a 41% increase from 2023.
- E2open Parent Holdings, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $44,696,000.
- E2open Parent Holdings, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $70,212,000, a 113% decline from 2021.
- Source SEC data
- View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
E2open Parent Holdings, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2025 | $27,880,000 | +$978,000 | +3.6% | 01 Mar 2025 | 31 May 2025 | 10-Q | 10 Jul 2025 | 2025 | Q1 | |
| Q2 2024 | $26,902,000 | -$2,146,000 | -7.4% | 01 Mar 2024 | 31 May 2024 | 10-Q | 10 Jul 2025 | 2025 | Q1 | |
| Q2 2023 | $29,048,000 | +$47,467,000 | 01 Mar 2023 | 31 May 2023 | 10-Q | 10 Jul 2024 | 2025 | Q1 | ||
| Q2 2022 | $18,419,000 | -$43,440,000 | -174% | 01 Mar 2022 | 31 May 2022 | 10-Q | 10 Jul 2023 | 2023 | Q1 | |
| Q2 2021 | $25,021,000 | -$442,000 | -1.7% | 01 Mar 2021 | 31 May 2021 | 10-Q | 11 Jul 2022 | 2023 | Q1 | |
| Q1 2021 | $461,901,000 | 04 Feb 2021 | 28 Feb 2021 | 10-K | 01 May 2023 | 2023 | FY | |||
| Q2 2020 | $25,463,000 | 01 Mar 2020 | 31 May 2020 | 10-Q | 15 Jul 2021 | 2021 | Q1 |
E2open Parent Holdings, Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $63,097,000 | +$18,401,000 | +41% | 01 Mar 2024 | 28 Feb 2025 | 10-K | 29 Apr 2025 | 2025 | FY |
| 2023 | $44,696,000 | +$114,908,000 | 01 Mar 2023 | 29 Feb 2024 | 10-K | 29 Apr 2025 | 2025 | FY | |
| 2022 | $70,212,000 | -$37,224,000 | -113% | 01 Mar 2022 | 28 Feb 2023 | 10-K | 29 Apr 2025 | 2025 | FY |
| 2021 | $32,988,000 | -$33,443,318 | -7345% | 01 Mar 2021 | 28 Feb 2022 | 10-K | 29 Apr 2024 | 2024 | FY |
| 2020 | $455,318 | +$31,415,318 | 14 Jan 2020 | 31 Dec 2020 | 10-K/A | 19 Apr 2022 | 2020 | FY | |
| 2019 | $30,960,000 | -$65,663,000 | -189% | 01 Mar 2019 | 29 Feb 2020 | 10-K | 29 Apr 2022 | 2022 | FY |
| 2018 | $34,703,000 | 01 Mar 2018 | 28 Feb 2019 | 10-K | 20 May 2021 | 2020 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.