Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD of MICROPAC INDUSTRIES INC from Q4 2020 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.
Summary
MICROPAC INDUSTRIES INC quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and change rate from Q4 2020 to Q3 2024.
  • MICROPAC INDUSTRIES INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 24 Aug 2024 was $11.2M, a 2.02% decline year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

MICROPAC INDUSTRIES INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2024 $11.2M -$231K -2.02% 24 Aug 2024 10-Q 08 Oct 2024
Q2 2024 $11M -$644K -5.52% 25 May 2024 10-Q 09 Jul 2024
Q1 2024 $9.87M -$3.38M -25.5% 24 Feb 2024 10-Q 10 Apr 2024
Q4 2023 $10.3M -$5.08M -33% 30 Nov 2023 10-Q 08 Oct 2024
Q3 2023 $11.4M -$4.15M -26.6% 26 Aug 2023 10-Q 08 Oct 2024
Q2 2023 $11.7M -$4.36M -27.2% 27 May 2023 10-Q 09 Jul 2024
Q1 2023 $13.2M -$2.66M -16.7% 25 Feb 2023 10-Q 10 Apr 2024
Q4 2022 $15.4M +$123K +0.81% 30 Nov 2022 10-Q 08 Oct 2024
Q3 2022 $15.6M 27 Aug 2022 10-Q 10 Oct 2023
Q2 2022 $16M 28 May 2022 10-Q 11 Jul 2023
Q1 2022 $15.9M 26 Feb 2022 10-Q 11 Apr 2023
Q4 2021 $15.3M +$633K +4.33% 30 Nov 2021 10-K 07 Feb 2024
Q4 2020 $14.6M 30 Nov 2020 10-K 10 Feb 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.