CORVEX, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CORVEX, INC. (MOVE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $18.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- CORVEX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $26.50M.
- CORVEX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$3.54M.
- CORVEX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$3.97M, a 213.19% decline year-over-year.
- CORVEX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $3.51M, a 357.63% increase year-over-year.
- CORVEX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$5.08M, a 384.47% decline from fiscal 2024.
- CORVEX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $1.78M.
- CORVEX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$4.64M.
- CORVEX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$6.92M, a 157.80% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $18.87M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | $26.50M 10-Q · filed 2026-05-19 | |||
| 2025-12-31 | -$5.08M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$5.90M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$5.79M 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$3.54M 10-Q · filed 2026-05-19 | |||
| 2024-12-31 | $1.78M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | $5.15M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $10.75M 10-Q · filed 2025-09-24 | |||
| 2024-03-31 | -$3.97M 10-Q · filed 2025-09-24 | |||
| 2023-12-31 | -$4.64M 10-K · filed 2025-04-09 | |||
| 2023-09-30 | -$3.09M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $3.71M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $3.51M 10-Q · filed 2024-05-17 | |||
| 2022-12-31 | -$6.92M 10-K · filed 2024-04-16 | |||
| 2022-09-30 | -$1.73M 10-Q · filed 2023-11-14 | |||
| 2022-03-31 | $767.00K 10-Q · filed 2022-05-12 | |||
| 2021-12-31 | $11.96M 10-K · filed 2022-03-30 | |||
| 2021-09-30 | $11.42M 10-Q · filed 2021-11-12 | |||
| 2021-06-30 | $23.59M 10-Q · filed 2021-08-12 | |||
| 2021-03-31 | $41.04M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $1.42M 10-K · filed 2022-03-30 | |||
| 2020-09-30 | $3.29M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $3.73M 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | -$998.00K 10-Q · filed 2021-05-14 |
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