Sovos Brands, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q4 2020 to Q4 2023

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
Sovos Brands, Inc. quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q4 2020 to Q4 2023.
  • Sovos Brands, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending December 30, 2023 was $232M, a 67.3% 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
Q4 2023 $232M +$93.3M +67.3% Dec 30, 2023 10-K 2024-02-28
Q3 2023 $203M +$121M +147% Sep 30, 2023 10-Q 2023-11-08
Q2 2023 $170M +$97M +133% Jul 1, 2023 10-Q 2023-08-09
Q1 2023 $154M +$83.5M +119% Apr 1, 2023 10-Q 2023-05-10
Q4 2022 $139M +$72.5M +110% Dec 31, 2022 10-K 2024-02-28
Q3 2022 $81.9M +$38.8M +90% Sep 24, 2022 10-Q 2022-11-02
Q2 2022 $72.7M Jun 25, 2022 10-Q 2022-08-03
Q1 2022 $70.1M Mar 26, 2022 10-Q 2022-05-04
Q4 2021 $66.2M +$29.1M +78.7% Dec 25, 2021 10-K 2023-03-08
Q3 2021 $43.1M Sep 25, 2021 10-Q 2021-11-09
Q4 2020 $37M Dec 26, 2020 10-K 2022-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.