APPLIED UV, INC. Cash and Cash Equivalents
APPLIED UV, INC. had Cash and Cash Equivalents of $12.95 million as of 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2021-11-15
- 2021-09-30: Cash and Cash Equivalents, at Carrying Value $12.95M.
- 2021-06-30: Cash and Cash Equivalents, at Carrying Value $7.02M.
- 2021-03-31: Cash and Cash Equivalents, at Carrying Value $8.91M.
- 2020-12-31: Cash and Cash Equivalents, at Carrying Value $11.76M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2021-09-30 | $12.95M 10-Q · filed 2021-11-15 |
| 2021-06-30 | $7.02M 10-Q · filed 2021-08-16 |
| 2021-03-31 | $8.91M 10-Q · filed 2021-05-14 |
| 2020-12-31 | $11.76M 10-Q · filed 2021-11-15 |
| 2020-09-30 | $5.90M 10-Q · filed 2021-11-15 |
| 2020-06-30 | $1.46M 10-Q · filed 2021-08-16 |
| 2020-03-31 | $1.71M 10-Q · filed 2021-05-14 |
| 2019-12-31 | $1.03M 10-Q · filed 2021-11-15 |
| 2018-12-31 | $793.77K 10-K · filed 2021-03-30 |
| 2017-12-31 | $126.27K 10-K · filed 2021-03-30 |