USBC, Inc. Cash and Equivalents

Quick Answer

USBC, Inc. reported Cash and Equivalents of $8.02 million for fiscal year 2023.

USBC, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2023 $8.02M -36.3%
2022 $12.59M +2.7%
2021 $12.26M +185.2%
2020 $4.30M +126.1%
2019 $1.90M +103.4%
2018 $934.4K +805.6%
2017 $103.2K -45.2%
2016 $188.3K +128.9%
2015 $82.3K +16.9%
2014 $70.4K -90.6%
2013 $747.1K -34.5%
2012 $1.14M +1136.2%
2011 $92.3K +10.0%
2010 $83.9K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
June 30, 2023 $3.93M -53.0% -36.9%
March 31, 2023 $6.23M -44.3% -35.7%
December 31, 2022 $9.68M -9.8% -23.1%
September 30, 2022 $12.59M +2.7% +50.8%
June 30, 2022 $8.35M -39.8% -25.3%
March 31, 2022 $11.19M -28.7% +4.2%
December 31, 2021 $10.73M +266.7% -12.4%
September 30, 2021 $12.26M +185.2% -11.6%
  • USBC, Inc. showed a decrease of -36.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2010–2023 period, USBC, Inc.’s cash and equivalents has grown by 9459.2% (from $83.9 thousand to $8.02 million).
  • The most recent figure is from USBC, Inc.’s fiscal year 2023 report (Form 10-K), filed with the SEC on December 19, 2023.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment