Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD of TSR INC from Q2 2020 to Q1 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
Tsr Inc quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and change rate from Q2 2020 to Q1 2024.
  • Tsr Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 29 Feb 2024 was $10.6M, a 40.4% increase 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 (%)

TSR INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed
Q1 2024 $10.6M +$3.06M +40.4% 29 Feb 2024 10-Q 15 Apr 2024
Q4 2023 $9.08M +$1.39M +18% 30 Nov 2023 10-Q 11 Jan 2024
Q3 2023 $7.69M -$55.3K -0.71% 31 Aug 2023 10-Q 11 Oct 2023
Q2 2023 $7.38M +$892K +13.7% 31 May 2023 10-Q 15 Apr 2024
Q1 2023 $7.57M +$1.08M +16.7% 28 Feb 2023 10-Q 15 Apr 2024
Q4 2022 $7.69M +$1.42M +22.7% 30 Nov 2022 10-Q 11 Jan 2024
Q3 2022 $7.75M +$143K +1.89% 31 Aug 2022 10-Q 11 Oct 2023
Q2 2022 $6.49M -$880K -11.9% 31 May 2022 10-Q 15 Apr 2024
Q1 2022 $6.49M -$147K -2.22% 28 Feb 2022 10-Q 11 Apr 2023
Q4 2021 $6.27M 30 Nov 2021 10-Q 10 Jan 2023
Q3 2021 $7.61M 31 Aug 2021 10-Q 11 Oct 2022
Q2 2021 $7.37M -$2.36M -24.2% 31 May 2021 10-K 11 Aug 2023
Q1 2021 $6.63M 28 Feb 2021 10-Q 11 Apr 2022
Q2 2020 $9.73M 31 May 2020 10-K 15 Aug 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.