Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD of COMSovereign Holding Corp. from Q4 2019 to Q3 2023

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
COMSovereign Holding Corp. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and change rate from Q4 2019 to Q3 2023.
  • COMSovereign Holding Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 30 Sep 2023 was $2.04M, a 257% 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 (%)

COMSovereign Holding Corp. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2023 $2.04M +$1.47M +257% 30 Sep 2023 10-Q 09 Jan 2024
Q2 2023 $2.4M +$2.24M +1390% 30 Jun 2023 10-Q 09 Jan 2024
Q1 2023 $3.06M +$2.67M +670% 31 Mar 2023 10-Q 09 Jan 2024
Q4 2022 $1.87M -$5K -0.27% 31 Dec 2022 10-Q 09 Jan 2024
Q3 2022 $571K -$2.19M -79.3% 30 Sep 2022 10-Q 09 Jan 2024
Q2 2022 $161K -$4.83M -96.8% 30 Jun 2022 10-Q 09 Jan 2024
Q1 2022 $398K -$10.6M -96.4% 31 Mar 2022 10-Q 09 Jan 2024
Q4 2021 $1.87M +$1.18M +171% 31 Dec 2021 10-Q 09 Jan 2024
Q3 2021 $2.76M +$2.25M +446% 30 Sep 2021 10-Q 24 Feb 2023
Q2 2021 $5M +$4.63M +1254% 30 Jun 2021 10-Q 30 Jan 2023
Q1 2021 $11M +$10.2M +1359% 31 Mar 2021 10-Q/A 27 Jan 2023
Q4 2020 $690K -$123K -15.1% 31 Dec 2020 10-K 07 Dec 2023
Q3 2020 $505K 30 Sep 2020 10-Q 20 Nov 2020
Q2 2020 $369K 30 Jun 2020 10-Q 16 Aug 2021
Q1 2020 $752K 31 Mar 2020 10-Q 17 May 2021
Q4 2019 $813K 31 Dec 2019 10-K 16 Aug 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.