Cash and Cash Equivalents, at Carrying Value in USD of iCoreConnect Inc. from Q1 2022 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
iCoreConnect Inc. quarterly Cash and Cash Equivalents, at Carrying Value history and change rate from Q1 2022 to Q4 2024.
  • iCoreConnect Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2024 was $202K, a 83.4% decline year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

iCoreConnect Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed
Q4 2024 $202K -$1.02M -83.4% 31 Dec 2024 10-K 30 May 2025
Q4 2023 $1.22M +$1.02M +522% 31 Dec 2023 10-K 30 May 2025
Q3 2023 $457K -$315K -40.8% 30 Sep 2023 10-Q 20 Nov 2023
Q2 2023 $6.28K -$808K -99.2% 30 Jun 2023 10-Q 10 Aug 2023
Q1 2023 $229K -$728K -76.1% 31 Mar 2023 10-Q 10 May 2023
Q4 2022 $196K 31 Dec 2022 10-K 19 Apr 2024
Q3 2022 $772K 30 Sep 2022 10-Q 20 Oct 2022
Q2 2022 $814K 30 Jun 2022 10-Q 22 Jul 2022
Q1 2022 $957K 31 Mar 2022 10-Q 22 Apr 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.