EQC LIQUIDATING TRUST Net Change in Cash
EQC LIQUIDATING TRUST reported Net Change in Cash of $101.92 million for the 10-month period ending 2024-10-31, per its 10-K filed 2025-10-21.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-10-21
- EQC LIQUIDATING TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $10.30M.
- EQC LIQUIDATING TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$453.53M.
- EQC LIQUIDATING TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$79.07M.
- EQC LIQUIDATING TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$16.17M, a 102.94% decline year-over-year.
- EQC LIQUIDATING TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$421.69M.
- EQC LIQUIDATING TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$218.78M.
- EQC LIQUIDATING TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$186.23M, a 199.81% decline from fiscal 2020.
- EQC LIQUIDATING TRUST cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $186.58M, a 52.95% decline from fiscal 2019.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2024-10-31 | $101.92M 10-K · filed 2025-10-21 | ||||
| 2024-09-30 | $64.61M 10-Q · filed 2024-10-24 | ||||
| 2024-06-30 | $35.29M 10-Q · filed 2024-07-31 | ||||
| 2024-03-31 | $10.30M 10-Q · filed 2025-05-06 | ||||
| 2023-12-31 | -$421.69M 10-K · filed 2025-02-27 | ||||
| 2023-09-30 | -$454.43M 10-Q · filed 2024-10-24 | ||||
| 2023-06-30 | -$429.18M 10-Q · filed 2024-07-31 | ||||
| 2023-03-31 | -$453.53M 10-Q · filed 2024-05-02 | ||||
| 2022-12-31 | -$218.78M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$108.64M 10-Q · filed 2023-10-31 | ||||
| 2022-06-30 | -$109.50M 10-Q · filed 2023-07-27 | ||||
| 2022-03-31 | -$79.07M 10-Q · filed 2023-05-04 | ||||
| 2021-12-31 | -$186.23M 10-K · filed 2024-02-13 | ||||
| 2021-09-30 | -$25.66M 10-Q · filed 2022-10-26 | ||||
| 2021-06-30 | -$21.44M 10-Q · filed 2022-08-02 | ||||
| 2021-03-31 | -$16.17M 10-Q · filed 2022-05-05 | ||||
| 2020-12-31 | $186.58M 10-K · filed 2023-02-09 | ||||
| 2020-09-30 | $617.60M 10-Q · filed 2021-10-28 | ||||
| 2020-06-30 | $641.23M 10-Q · filed 2021-07-29 | ||||
| 2020-03-31 | $550.88M 10-Q · filed 2021-05-05 | ||||
| 2019-12-31 | $396.54M 10-K · filed 2022-02-10 | ||||
| 2019-09-30 | $806.13M 10-Q · filed 2020-10-29 | ||||
| 2019-06-30 | $778.76M 10-Q · filed 2020-07-31 | ||||
| 2019-03-31 | $667.17M 10-Q · filed 2020-05-05 | ||||
| 2018-12-31 | $43.51M 10-K · filed 2021-02-11 | ||||
| 2018-09-30 | $322.45M 10-Q · filed 2019-10-30 | ||||
| 2018-06-30 | $154.95M 10-Q · filed 2019-08-01 | ||||
| 2018-03-31 | $484.08M 10-Q · filed 2019-04-30 | ||||
| 2017-12-31 | $259.38M 10-K · filed 2020-02-13 | ||||
| 2017-09-30 | $139.53M 10-Q · filed 2018-10-25 | ||||
| 2017-06-30 | -$127.06M 10-Q · filed 2018-07-31 | ||||
| 2017-03-31 | -$206.51M 10-Q · filed 2018-05-09 | ||||
| 2016-12-31 | $266.23M 10-K · filed 2019-02-14 | ||||
| 2015-12-31 | $1.44B 10-K · filed 2018-02-15 |