Hollysys Automation Technologies, Ltd. Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q2 2010 to Q2 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
Hollysys Automation Technologies, Ltd. quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q2 2010 to Q2 2023.
  • Hollysys Automation Technologies, Ltd. Cash and Cash Equivalents, at Carrying Value for the quarter ending June 30, 2023 was $612M, a 10% decline 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 2023 $612M -$68.1M -10% Jun 30, 2023 20-F 2023-09-20
Q2 2022 $680M +$15.4M +2.32% Jun 30, 2022 20-F 2023-09-20
Q4 2021 $716M +$359M +100% Dec 31, 2021 6-K 2022-03-15
Q2 2021 $664M +$376M +130% Jun 30, 2021 20-F 2023-09-20
Q4 2020 $357M -$47M -11.6% Dec 31, 2020 6-K 2022-03-15
Q2 2020 $289M -$43.7M -13.2% Jun 30, 2020 20-F 2022-09-22
Q4 2019 $404M +$133M +49.1% Dec 31, 2019 6-K 2021-03-30
Q2 2019 $333M +$66.8M +25.2% Jun 30, 2019 20-F 2022-02-18
Q4 2018 $271M +$39.7M +17.2% Dec 31, 2018 6-K 2020-03-20
Q2 2018 $266M +$68M +34.4% Jun 30, 2018 20-F 2020-09-28
Q4 2017 $231M +$21M +9.97% Dec 31, 2017 6-K 2019-02-28
Q2 2017 $198M -$31.5M -13.7% Jun 30, 2017 20-F 2019-09-19
Q4 2016 $210M Dec 31, 2016 6-K 2018-03-23
Q2 2016 $229M +$21.3M +10.2% Jun 30, 2016 20-F 2018-09-21
Q2 2015 $208M +$45.7M +28.2% Jun 30, 2015 20-F 2018-09-21
Q2 2014 $162M +$49.9M +44.5% Jun 30, 2014 20-F 2017-09-22
Q2 2013 $112M +$15.9M +16.5% Jun 30, 2013 20-F 2016-09-23
Q2 2012 $96.3M +$5.66M +6.25% Jun 30, 2012 20-F/A 2016-03-08
Q2 2011 $90.7M -$28.8M -24.1% Jun 30, 2011 20-F/A 2013-09-30
Q2 2010 $120M Jun 30, 2010 20-F/A 2013-09-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.