Corvex, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
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 |