Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD of Spree Acquisition Corp. 1 Ltd from Q4 2021 to Q1 2024

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
Spree Acquisition Corp. 1 Ltd quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and change rate from Q4 2021 to Q1 2024.
  • Spree Acquisition Corp. 1 Ltd Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 Mar 2024 was $20.7M, a 90.1% 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 (%)

Spree Acquisition Corp. 1 Ltd Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed
Q1 2024 $20.7M -$188M -90.1% 31 Mar 2024 10-Q 18 Jul 2024
Q4 2023 $46.4M -$160M -77.6% 31 Dec 2023 10-Q 18 Jul 2024
Q3 2023 $45.7M -$160M -77.7% 30 Sep 2023 10-Q 27 Jun 2024
Q2 2023 $44.9M -$160M -78.1% 30 Jun 2023 10-Q 27 Jun 2024
Q1 2023 $209M +$4.11M +2% 31 Mar 2023 10-Q 18 Jul 2024
Q4 2022 $207M +$1.82M +0.89% 31 Dec 2022 10-Q 18 Jul 2024
Q3 2022 $205M 30 Sep 2022 10-Q 27 Jun 2024
Q2 2022 $205M 30 Jun 2022 10-Q 27 Jun 2024
Q1 2022 $205M 31 Mar 2022 10-Q 16 May 2022
Q4 2021 $205M 31 Dec 2021 10-K 27 Jun 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.