Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD of NON INVASIVE MONITORING SYSTEMS INC /FL/ from Q2 2022 to Q1 2025

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
NON INVASIVE MONITORING SYSTEMS INC /FL/ quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and change rate from Q2 2022 to Q1 2025.
  • NON INVASIVE MONITORING SYSTEMS INC /FL/ Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 30 Apr 2025 was $16K, a 75% 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 (%)

NON INVASIVE MONITORING SYSTEMS INC /FL/ Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed
Q1 2025 $16K -$48K -75% 30 Apr 2025 10-Q 13 Jun 2025
Q4 2024 $27K -$48K -64% 31 Jan 2025 10-Q 14 Mar 2025
Q3 2024 $15K -$131K -89.7% 31 Oct 2024 10-Q 13 Dec 2024
Q2 2024 $25K +$18K +257% 31 Jul 2024 10-Q 13 Jun 2025
Q1 2024 $64K 30 Apr 2024 10-Q 13 Jun 2025
Q4 2023 $75K 31 Jan 2024 10-Q 14 Mar 2025
Q3 2023 $146K 31 Oct 2023 10-Q 13 Dec 2024
Q2 2023 $7K -$8K -53.3% 31 Jul 2023 10-Q 13 Jun 2025
Q2 2022 $15K 31 Jul 2022 10-K 25 Oct 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.