IMMUCELL CORP /DE/ Quarterly Cash, Cash Equivalents, and Short-term Investments in USD from Q4 2011 to Q1 2022

Taxonomy & unit
us-gaap: USD
Description
Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.
Summary
Immucell Corp /De/ quarterly Cash, Cash Equivalents, and Short-term Investments history and growth rate from Q4 2011 to Q1 2022.
  • Immucell Corp /De/ Cash, Cash Equivalents, and Short-term Investments for the quarter ending March 31, 2022 was $11.8M, a 73.6% increase year-over-year.
Cash, Cash Equivalents, and Short-term Investments, Quarterly (USD)
Cash, Cash Equivalents, and Short-term Investments, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2022 $11.8M +$5.01M +73.6% Mar 31, 2022 10-Q/A 2022-11-21
Q4 2021 $10.2M +$2.24M +28.2% Dec 31, 2021 10-Q/A 2022-11-21
Q3 2021 $10.5M +$4.59M +77.6% Sep 30, 2021 10-Q 2021-11-15
Q2 2021 $10.7M +$2.51M +30.6% Jun 30, 2021 10-Q 2021-08-12
Q1 2021 $6.81M -$192K -2.75% Mar 31, 2021 10-Q 2021-05-13
Q4 2020 $7.95M -$828K -9.43% Dec 31, 2020 10-K 2022-03-30
Q3 2020 $5.91M -$3.64M -38.1% Sep 30, 2020 10-Q 2020-11-12
Q2 2020 $8.19M -$1.78M -17.8% Jun 30, 2020 10-Q 2020-08-12
Q1 2020 $7M Mar 31, 2020 10-Q 2020-05-13
Q4 2019 $8.77M +$6.25M +248% Dec 31, 2019 10-K 2021-03-30
Q3 2019 $9.55M Sep 30, 2019 10-Q 2019-11-12
Q2 2019 $9.97M Jun 30, 2019 10-Q 2019-08-12
Q4 2018 $2.52M -$1.28M -33.6% Dec 31, 2018 10-K 2020-03-27
Q4 2017 $3.8M -$6.83M -64.2% Dec 31, 2017 10-K 2018-03-29
Q3 2017 $2.31M -$7.3M -76% Sep 30, 2017 10-Q 2017-11-13
Q2 2017 $4.34M -$6.01M -58.1% Jun 30, 2017 10-Q 2017-08-14
Q1 2017 $7.23M -$3.28M -31.2% Mar 31, 2017 10-Q 2017-05-11
Q4 2016 $10.6M +$4.58M +75.8% Dec 31, 2016 10-K 2018-03-29
Q3 2016 $9.61M +$3.42M +55.2% Sep 30, 2016 10-Q 2016-11-10
Q2 2016 $10.3M +$6.44M +165% Jun 30, 2016 10-Q 2016-08-11
Q1 2016 $10.5M +$6.3M +150% Mar 31, 2016 10-Q 2016-05-11
Q4 2015 $6.04M +$2.7M +81% Dec 31, 2015 10-K 2017-03-30
Q3 2015 $6.19M +$2.04M +49.1% Sep 30, 2015 10-Q 2015-11-12
Q2 2015 $3.91M -$777K -16.6% Jun 30, 2015 10-Q 2015-08-13
Q1 2015 $4.21M -$766K -15.4% Mar 31, 2015 10-Q 2015-05-12
Q4 2014 $3.34M -$1.92M -36.5% Dec 31, 2014 10-K 2016-03-25
Q3 2014 $4.15M -$1.52M -26.8% Sep 30, 2014 10-Q 2014-11-12
Q2 2014 $4.69M -$990K -17.4% Jun 30, 2014 10-Q 2014-08-13
Q1 2014 $4.98M -$330K -6.21% Mar 31, 2014 10-Q 2014-05-14
Q4 2013 $5.26M +$342K +6.95% Dec 31, 2013 10-K 2015-03-26
Q3 2013 $5.67M +$853K +17.7% Sep 30, 2013 10-Q 2013-11-13
Q2 2013 $5.68M +$662K +13.2% Jun 30, 2013 10-Q 2013-08-13
Q1 2013 $5.31M Mar 31, 2013 10-Q 2013-05-14
Q4 2012 $4.91M -$45.8K -0.92% Dec 31, 2012 10-K 2014-03-26
Q3 2012 $4.82M Sep 30, 2012 10-Q 2012-11-13
Q2 2012 $5.01M Jun 30, 2012 10-Q/A 2012-09-07
Q4 2011 $4.96M Dec 31, 2011 10-K 2013-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.