Duckhorn Portfolio, Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from 2019 to 2024

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
Duckhorn Portfolio, Inc. quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2019 to 2024.
  • Duckhorn Portfolio, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending October 31, 2024 was -$5.47M, a 137% decline year-over-year.
  • Duckhorn Portfolio, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $4.52M, a 41.8% increase from 2023.
  • Duckhorn Portfolio, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $3.19M.
  • Duckhorn Portfolio, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$1.08M, a 46.4% increase from 2021.
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 Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $4.52M +$1.33M +41.8% Aug 1, 2023 Jul 31, 2024 10-K 2024-10-07
2023 $3.19M +$4.26M Aug 1, 2022 Jul 31, 2023 10-K 2024-10-07
2022 -$1.08M +$931K +46.4% Aug 1, 2021 Jul 31, 2022 10-K 2024-10-07
2021 -$2.01M -$4.5M -181% Aug 1, 2020 Jul 31, 2021 10-K 2023-09-27
2020 $2.49M +$51.9M Aug 1, 2019 Jul 31, 2020 10-K 2022-09-28
2019 -$49.4M Aug 1, 2018 Jul 31, 2019 10-K 2021-10-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.