Leslie's, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q4 2019 to Q2 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
Leslie's, Inc. quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q4 2019 to Q2 2024.
  • Leslie's, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending June 29, 2024 was $74.4M, a 283% 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
Q2 2024 $74.4M +$55M +283% Jun 29, 2024 10-Q 2024-08-08
Q1 2024 $8.44M -$265K -3.05% Mar 30, 2024 10-Q 2024-05-09
Q4 2023 $8.39M +$5.7M +212% Dec 30, 2023 10-Q 2024-02-02
Q3 2023 $55.4M -$56.9M -50.6% Sep 30, 2023 10-Q 2024-08-08
Q2 2023 $19.4M -$174M -89.9% Jul 1, 2023 10-Q 2024-08-08
Q1 2023 $8.7M -$43.3M -83.3% Apr 1, 2023 10-Q 2024-05-09
Q4 2022 $2.69M -$50.7M -95% Dec 31, 2022 10-Q 2024-02-02
Q3 2022 $112M -$231M -67.3% Oct 1, 2022 10-K 2023-11-29
Q2 2022 $193M -$114M -37.2% Jul 2, 2022 10-Q 2023-08-03
Q1 2022 $52M -$36.8M -41.4% Apr 2, 2022 10-Q 2023-05-05
Q4 2021 $53.3M -$49.5M -48.1% Jan 1, 2022 10-Q 2023-02-03
Q3 2021 $343M +$186M +119% Oct 2, 2021 10-K 2022-11-30
Q2 2021 $307M +$158M +106% Jul 3, 2021 10-Q 2022-08-05
Q1 2021 $88.7M +$76.8M +644% Apr 3, 2021 10-Q 2022-05-06
Q4 2020 $103M +$101M +5205% Jan 2, 2021 10-Q 2022-02-04
Q3 2020 $157M Oct 3, 2020 10-K 2021-12-10
Q2 2020 $149M Jun 27, 2020 10-Q 2021-08-06
Q1 2020 $11.9M Mar 28, 2020 10-Q 2021-05-10
Q4 2019 $1.94M Dec 28, 2019 10-Q 2021-02-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.