REALLOYS INC. Cash
REALLOYS INC. (ALOY) had Cash of $122.36 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-08-13
- 2026-06-30: Cash $122.36M.
- 2026-03-31: Cash $42.55M.
- 2025-12-31: Cash $2.82M; Cash as first filed $39.16K.
- 2025-09-30: Cash $93.19K.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2026-06-30 | $122.36M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $42.55M 10-Q · filed 2026-05-20 | |
| 2025-12-31 | $2.82M 10-Q · filed 2026-08-13 | $39.16K 10-K · filed 2026-02-23 |
| 2025-09-30 | $93.19K 10-Q · filed 2025-10-16 | |
| 2025-06-30 | $38.16K 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $215.35K 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $17.04K 10-K · filed 2026-02-23 | |
| 2024-09-30 | $60.92K 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $1.06M 10-Q · filed 2024-08-15 | |
| 2024-03-31 | $114.97K 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $472.70K 10-K · filed 2025-03-21 | |
| 2023-09-30 | $463.29K 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $272.56K 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $249.82K 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $425.58K 10-K · filed 2024-04-01 | |
| 2022-09-30 | $643.53K 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $335.11K 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $651.52K 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $2.43M 10-K · filed 2023-04-14 | |
| 2021-09-30 | $420.40K 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $626.49K 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $1.11M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $972.83K 10-K · filed 2022-03-31 | |
| 2020-09-30 | $165.48K 10-Q · filed 2020-11-16 | |
| 2020-06-30 | $159.11K 10-Q · filed 2020-08-14 | |
| 2020-03-31 | $74.97K 10-Q · filed 2020-06-29 | |
| 2019-12-31 | $21.17K 10-K · filed 2021-03-31 | |
| 2019-09-30 | $35.10K 10-Q · filed 2019-11-14 | |
| 2019-06-30 | $91.78K 10-Q · filed 2020-08-14 | |
| 2019-03-31 | $24.65K 10-Q · filed 2020-06-29 | |
| 2018-12-31 | $28.00K 10-Q · filed 2020-08-14 | |
| 2018-09-30 | $36.13K 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $23.93K 10-Q · filed 2019-08-19 | |
| 2018-03-31 | $78.02K 10-Q · filed 2019-05-20 | |
| 2017-12-31 | $8.15K 10-K · filed 2020-04-16 | |
| 2017-09-30 | $163.91K 10-Q · filed 2017-11-14 | |
| 2017-06-30 | $386.47K 10-Q · filed 2018-08-20 | |
| 2017-03-31 | $570.94K 10-Q · filed 2018-05-22 | |
| 2016-12-31 | $703.64K 10-K · filed 2019-04-19 | |
| 2016-09-30 | $28.87K 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $4.35K 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $13.99K 10-Q · filed 2016-05-23 | |
| 2015-12-31 | $60.29K 10-K · filed 2018-04-17 | |
| 2014-12-31 | $200.53K 10-K · filed 2016-04-14 |
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