Cash and Cash Equivalents, at Carrying Value in USD of Core Laboratories Inc. /DE/ from Q4 2022 to Q3 2025

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
Core Laboratories Inc. /DE/ quarterly Cash and Cash Equivalents, at Carrying Value history and change rate from Q4 2022 to Q3 2025.
  • Core Laboratories Inc. /DE/ Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2025 was $25.6M, a 19.3% increase year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Core Laboratories Inc. /DE/ Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $25.6M +$4.16M +19.3% 30 Sep 2025 10-Q 23 Oct 2025
Q2 2025 $31.2M +$13.5M +76.3% 30 Jun 2025 10-Q 25 Jul 2025
Q1 2025 $22.1M +$7.19M +48.2% 31 Mar 2025 10-Q 28 Apr 2025
Q4 2024 $19.2M +$4.04M +26.7% 31 Dec 2024 10-Q 23 Oct 2025
Q3 2024 $21.5M +$4.86M +29.2% 30 Sep 2024 10-Q 24 Oct 2024
Q2 2024 $17.7M -$8.51M -32.5% 30 Jun 2024 10-Q 25 Jul 2024
Q1 2024 $14.9M 31 Mar 2024 10-Q 25 Apr 2024
Q4 2023 $15.1M -$308K -2% 31 Dec 2023 10-K 13 Feb 2025
Q3 2023 $16.6M 30 Sep 2023 10-Q 02 Nov 2023
Q2 2023 $26.2M 30 Jun 2023 10-Q 27 Jul 2023
Q4 2022 $15.4M 31 Dec 2022 10-K 15 Feb 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.