Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of Alight, Inc. / Delaware from Q2 2020 to Q1 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
Alight, Inc. / Delaware quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from Q2 2020 to Q1 2025.
  • Alight, Inc. / Delaware Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Mar 2025 was -$132M, a 1000% decline year-over-year.
  • Alight, Inc. / Delaware annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $12M.
  • Alight, Inc. / Delaware annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $0.000, a 100% decline from 2022.
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 (%)

Alight, Inc. / Delaware 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
Q1 2025 -$132M -$120M -1000% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 -$12M +$121M +91% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 -$133M -$414M -147% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q1 2022 $281M +$281M 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q3 2021 $1.2B 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022
Q1 2021 -$260K 01 Jan 2021 31 Mar 2021 10-Q 17 May 2021
Q2 2020 $1.29M 26 Mar 2020 30 Jun 2020 10-Q 16 Aug 2021

Alight, Inc. / Delaware 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
2024 $12M +$12M 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 $0 -$107M -100% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 $107M 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
* An asterisk sign (*) next to the value indicates that the value is likely invalid.