NV5 Global, Inc. Net Change in Cash
NV5 Global, Inc. reported Net Change in Cash of -$10.99 million for the 6-month period ending 2025-06-28, per its 10-Q filed 2025-08-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-08-04
- NV5 Global, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-29 was $2.85M.
- NV5 Global, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-30 was -$58.00K.
- NV5 Global, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-01 was -$7.20M, a 121.20% decline year-over-year.
- NV5 Global, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-04-02 was $33.97M, a 21.25% increase year-over-year.
- NV5 Global, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $5.54M, a 11.87% decline from fiscal 2023.
- NV5 Global, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $6.28M.
- NV5 Global, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$9.44M.
- NV5 Global, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$16.93M, a 151.17% decline from fiscal 2021.
| 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 12 month |
|---|---|---|---|---|
| 2025-06-28 | -$10.99M 10-Q · filed 2025-08-04 | |||
| 2025-03-29 | $2.85M 10-Q · filed 2025-05-02 | |||
| 2024-12-28 | $5.54M 10-K · filed 2025-02-21 | |||
| 2024-09-28 | $28.43M 10-Q · filed 2024-11-12 | |||
| 2024-06-29 | -$15.47M 10-Q · filed 2025-08-04 | |||
| 2024-03-30 | -$58.00K 10-Q · filed 2025-05-02 | |||
| 2023-12-30 | $6.28M 10-K · filed 2025-02-21 | |||
| 2023-09-30 | $7.90M 10-Q · filed 2024-11-12 | |||
| 2023-07-01 | -$9.71M 10-Q · filed 2024-11-12 | |||
| 2023-04-01 | -$7.20M 10-Q · filed 2024-11-12 | |||
| 2022-12-31 | -$9.44M 10-K · filed 2025-02-21 | |||
| 2022-10-01 | $6.19M 10-Q · filed 2023-11-03 | |||
| 2022-07-02 | -$3.56M 10-Q · filed 2023-08-10 | |||
| 2022-04-02 | $33.97M 10-Q · filed 2023-05-05 | |||
| 2022-01-01 | -$16.93M 10-K · filed 2024-02-23 | |||
| 2021-10-02 | $56.49M 10-Q · filed 2022-11-04 | |||
| 2021-07-03 | $48.11M 10-Q · filed 2022-08-05 | |||
| 2021-04-03 | $28.02M 10-Q · filed 2022-05-06 | |||
| 2021-01-02 | $33.08M 10-K · filed 2023-02-24 | |||
| 2020-10-03 | $32.20M 10-Q · filed 2021-11-10 | |||
| 2020-06-27 | $33.39M 10-Q · filed 2021-08-11 | |||
| 2020-03-28 | $6.50M 10-Q · filed 2021-05-13 | |||
| 2019-12-28 | -$8.91M 10-K · filed 2022-03-01 | |||
| 2019-09-28 | -$9.31M 10-Q · filed 2020-11-12 | |||
| 2019-06-29 | $3.70M 10-Q · filed 2020-08-06 | |||
| 2019-03-30 | $5.08M 10-Q · filed 2020-05-07 | |||
| 2018-12-29 | $21.99M 10-K · filed 2021-03-03 | |||
| 2018-09-29 | $37.45M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | -$2.72M 10-Q · filed 2019-08-07 |