NVE CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
NVE CORP (NVEC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $1.18 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-22
- NVE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-06-30 was $1.18M.
- NVE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-06-30 was -$4.81M.
- NVE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-06-30 was -$4.28M.
- NVE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-06-30 was -$229.96K, a 108.07% decline year-over-year.
- NVE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$6.32M.
- NVE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$2.25M, a 126.09% decline from fiscal 2024.
- NVE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $8.61M.
- NVE CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$8.78M, a 39701.33% decline from fiscal 2022.
| 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 | $1.18M 10-Q · filed 2026-07-22 | |||
| 2026-03-31 | -$6.32M 10-K · filed 2026-05-06 | |||
| 2025-12-31 | -$4.63M 10-Q · filed 2026-01-21 | |||
| 2025-09-30 | -$2.93M 10-Q · filed 2025-10-22 | |||
| 2025-06-30 | -$4.81M 10-Q · filed 2026-07-22 | |||
| 2025-03-31 | -$2.25M 10-K · filed 2026-05-06 | |||
| 2024-12-31 | -$4.80M 10-Q · filed 2026-01-21 | |||
| 2024-09-30 | -$7.19M 10-Q · filed 2025-10-22 | |||
| 2024-06-30 | -$4.28M 10-Q · filed 2025-07-23 | |||
| 2024-03-31 | $8.61M 10-K · filed 2025-05-07 | |||
| 2023-12-31 | $3.02M 10-Q · filed 2025-01-22 | |||
| 2023-09-30 | $5.28M 10-Q · filed 2024-10-23 | |||
| 2023-06-30 | -$229.96K 10-Q · filed 2024-07-17 | |||
| 2023-03-31 | -$8.78M 10-K · filed 2024-05-01 | |||
| 2022-12-31 | -$8.42M 10-Q · filed 2024-01-17 | |||
| 2022-09-30 | -$6.87M 10-Q · filed 2023-10-18 | |||
| 2022-06-30 | $2.85M 10-Q · filed 2023-07-19 | |||
| 2022-03-31 | $22.17K 10-K · filed 2023-05-03 | |||
| 2021-12-31 | -$1.46M 10-Q · filed 2023-01-25 |
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