Cash and Cash Equivalents, at Carrying Value of iCoreConnect Inc. from 31 Mar 2022 to 31 Dec 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
iCoreConnect Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Mar 2022 to 31 Dec 2024.
  • iCoreConnect Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2024 was $202,177, a 83% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

iCoreConnect Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $202,177 -$1,017,181 -83% 31 Dec 2024 10-K 30 May 2025 2024 FY
Q4 2023 $1,219,358 +$1,023,205 +522% 31 Dec 2023 10-K 30 May 2025 2024 FY
Q3 2023 $457,389 -$314,732 -41% 30 Sep 2023 10-Q 20 Nov 2023 2023 Q3
Q2 2023 $6,281 -$808,070 -99% 30 Jun 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $229,172 -$728,272 -76% 31 Mar 2023 10-Q 10 May 2023 2023 Q1
Q4 2022 $196,153 31 Dec 2022 10-K 19 Apr 2024 2023 FY
Q3 2022 $772,121 30 Sep 2022 10-Q 20 Oct 2022 2022 Q3
Q2 2022 $814,351 30 Jun 2022 10-Q 22 Jul 2022 2022 Q2
Q1 2022 $957,444 31 Mar 2022 10-Q 22 Apr 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.