PROCYON CORP Cash and Equivalents

Quick Answer

PROCYON CORP reported Cash and Equivalents of $290.3 thousand for fiscal year 2019.

PROCYON CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2019 $290.3K +7.4%
2018 $270.3K +56.1%
2017 $173.2K +192.7%
2016 $59.2K -71.0%
2015 $204.2K -65.0%
2014 $582.8K -24.6%
2013 $772.7K -14.8%
2012 $907.1K +25.8%
2011 $721.1K -12.9%
2010 $827.5K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
March 31, 2020 $121.5K -52.0% +25.8%
December 31, 2019 $96.6K -71.2% -66.5%
September 30, 2019 $288.6K -35.7% -0.6%
June 30, 2019 $290.3K +7.4% +14.5%
March 31, 2019 $253.4K +52.1% -24.5%
December 31, 2018 $335.7K +369.7% -25.2%
September 30, 2018 $449.1K +258.2% +66.1%
June 30, 2018 $270.3K +56.1% +62.3%
  • PROCYON CORP showed an increase of +7.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2010–2019 period, PROCYON CORP’s cash and equivalents has declined by 64.9% (from $827.5 thousand to $290.3 thousand).
  • The most recent figure is from PROCYON CORP’s fiscal year 2019 report (Form 10-K), filed with the SEC on September 30, 2019.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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