Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in GBP of TC BioPharm (Holdings) plc from Q4 2021 to Q4 2024

Taxonomy & unit
us-gaap: GBP
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
TC BioPharm (Holdings) plc quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and change rate from Q4 2021 to Q4 2024.
  • TC BioPharm (Holdings) plc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 Dec 2024 was £1.22M, a 50.6% decline year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (GBP)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

TC BioPharm (Holdings) plc Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (GBP)

Period Value YoY Chg Change % Date Report Filed
Q4 2024 1.22M -1.25M -50.6% 31 Dec 2024 20-F 09 May 2025
Q2 2024 1M -914K -47.7% 30 Jun 2024 6-K 25 Nov 2024
Q1 2024 981K -4.72M -82.8% 31 Mar 2024 10-Q 15 May 2024
Q4 2023 2.46M -2.35M -48.8% 31 Dec 2023 20-F 09 May 2025
Q2 2023 1.92M 30 Jun 2023 6-K 25 Nov 2024
Q1 2023 5.71M 31 Mar 2023 10-Q 15 May 2024
Q4 2022 4.81M +3.24M +207% 31 Dec 2022 20-F 09 May 2025
Q4 2021 1.57M 31 Dec 2021 20-F 09 May 2025
* An asterisk sign (*) next to the value indicates that the value is likely invalid.