QUANTUM-SI INCORPORATED Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
QUANTUM-SI INCORPORATED (CAPA) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $49.54 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-29.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-02-29
- QUANTUM-SI INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$2.66M.
- QUANTUM-SI INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$801.00K.
- QUANTUM-SI INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was -$10.26M.
- QUANTUM-SI INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $49.54M, a 2.07% increase from fiscal 2022.
- QUANTUM-SI INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $48.53M.
- QUANTUM-SI INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$1.13M, a 128.27% decline from fiscal 2020.
- QUANTUM-SI INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $3.98M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-12-31 | $49.54M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | $9.50M 10-Q · filed 2023-11-09 | |||
| 2023-06-30 | $3.62M 10-Q · filed 2023-08-07 | |||
| 2023-03-31 | -$2.66M 10-Q · filed 2023-05-11 | |||
| 2022-12-31 | $48.53M 10-K · filed 2024-02-29 | |||
| 2022-09-30 | $42.48M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $45.49M 10-Q · filed 2023-08-07 | |||
| 2022-03-31 | -$801.00K 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | -$1.13M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $25.19M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $485.03M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | -$10.26M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $3.98M 10-K · filed 2023-03-17 | |||
| 2020-09-30 | -$12.70M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | -$6.37M 10-Q · filed 2021-08-16 | |||
| 2019-12-31 | -$13.73M 10-K · filed 2022-03-01 |