Concrete Pumping Holdings, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q1 2017 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Concrete Pumping Holdings, Inc. quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q1 2017 to Q4 2024.
  • Concrete Pumping Holdings, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending January 31, 2025 was $85.1M, a 480% increase year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2024 $85.1M +$70.4M +480% Jan 31, 2025 10-Q 2025-03-11
Q3 2024 $43M +$27.2M +171% Oct 31, 2024 10-Q 2025-03-11
Q2 2024 $26.3M +$14.8M +128% Jul 31, 2024 10-Q 2024-09-04
Q1 2024 $18M +$11.3M +170% Apr 30, 2024 10-Q 2024-06-06
Q4 2023 $14.7M +$10.6M +263% Jan 31, 2024 10-Q 2024-03-07
Q3 2023 $15.9M +$8.38M +112% Oct 31, 2023 10-K 2025-01-10
Q2 2023 $11.5M +$9.09M +372% Jul 31, 2023 10-Q 2023-09-07
Q1 2023 $6.64M +$3.97M +149% Apr 30, 2023 10-Q 2023-06-08
Q4 2022 $4.05M +$1.26M +45.3% Jan 31, 2023 10-Q 2023-03-10
Q3 2022 $7.48M -$1.82M -19.5% Oct 31, 2022 10-K 2024-01-16
Q2 2022 $2.45M -$17.8M -87.9% Jul 31, 2022 10-Q/A 2022-12-13
Q1 2022 $2.67M -$11M -80.5% Apr 30, 2022 10-Q 2022-06-07
Q4 2021 $2.79M +$514K +22.6% Jan 31, 2022 10-Q 2022-03-10
Q3 2021 $9.3M +$2.56M +38% Oct 31, 2021 10-K 2023-01-31
Q2 2021 $20.2M +$16.1M +389% Jul 31, 2021 10-Q 2021-09-08
Q1 2021 $13.7M -$4.33M -24% Apr 30, 2021 10-Q 2021-06-14
Q4 2020 $2.27M -$363K -13.8% Jan 31, 2021 10-Q 2021-03-11
Q3 2020 $6.74M -$737K -9.86% Oct 31, 2020 10-K 2022-01-12
Q2 2020 $4.13M -$398K -8.79% Jul 31, 2020 10-Q 2020-09-09
Q1 2020 $18M +$15.1M +515% Apr 30, 2020 10-Q 2020-06-11
Q4 2019 $2.64M -$976K -27% Jan 31, 2020 10-Q 2020-03-11
Q3 2019 $7.47M +$7.15M +2223% Oct 31, 2019 10-K/A 2021-06-11
Q2 2019 $4.53M +$3.7M +446% Jul 31, 2019 10-Q 2019-09-16
Q1 2019 $2.94M +$980K +50.1% Apr 30, 2019 10-Q 2019-06-10
Q4 2018 $3.61M +$2.78M +336% Dec 5, 2018 10-KT 2019-01-29
Q3 2018 $322K -$665K -67.4% Sep 30, 2018 10-Q 2018-10-19
Q2 2018 $830K +$810K +4049% Jun 30, 2018 10-Q 2018-08-13
Q1 2018 $1.96M +$1.96M Mar 31, 2018 10-Q 2018-05-15
Q4 2017 $829K Dec 31, 2017 10-KT 2019-01-29
Q3 2017 $986K Sep 30, 2017 10-Q 2018-10-19
Q2 2017 $20K Jun 30, 2017 10-Q 2018-08-13
Q1 2017 $0 Apr 6, 2017 10-Q 2018-10-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.