Vestis Corp Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q3 2023 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
Vestis Corp quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q3 2023 to Q2 2024.
  • Vestis Corp Cash and Cash Equivalents, at Carrying Value for the quarter ending June 28, 2024 was $29.1M.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $29.1M Jun 28, 2024 10-Q 2024-08-07
Q1 2024 $30.7M Mar 29, 2024 10-Q 2024-05-08
Q4 2023 $48.9M Dec 29, 2023 10-Q 2024-02-09
Q3 2023 $36.1M Sep 29, 2023 10-Q 2024-08-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.