Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in CHF of HESKA CORP from Q4 2018 to Q4 2022

Taxonomy & unit
us-gaap: USD, AUD, CAD, CHF, EUR, GBP, and MYR
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
HESKA CORP quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and change rate from Q4 2018 to Q4 2022.
  • HESKA CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 Dec 2022 was CHF1,342,000, a 499% increase year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (CHF)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

HESKA CORP Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (CHF)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2022 CHF1,342,000 +CHF1,118,000 +499% 31 Dec 2022 10-K 28 Feb 2023 2022 FY
Q4 2021 CHF224,000 +CHF86,000 +62% 31 Dec 2021 10-K 28 Feb 2023 2022 FY
Q4 2020 CHF138,000 +CHF14,000 +11% 31 Dec 2020 10-K 28 Feb 2022 2021 FY
Q4 2019 CHF124,000 -CHF32,000 -21% 31 Dec 2019 10-K 26 Feb 2021 2020 FY
Q4 2018 CHF156,000 31 Dec 2018 10-K 28 Feb 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.