ATEL 17, LLC Net Change in Cash
ATEL 17, LLC reported Net Change in Cash of $283.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-11-14
- ATEL 17, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $3.00K.
- ATEL 17, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$367.00K.
- ATEL 17, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$470.00K.
- ATEL 17, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$189.00K.
- ATEL 17, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$642.00K.
- ATEL 17, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$1.64M.
- ATEL 17, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$1.39M, a 219.71% decline from fiscal 2021.
- ATEL 17, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $1.16M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | $283.00K 10-Q · filed 2025-11-14 | ||||
| 2025-06-30 | $86.00K 10-Q · filed 2025-08-14 | ||||
| 2025-03-31 | $3.00K 10-Q · filed 2025-05-15 | ||||
| 2024-12-31 | -$642.00K 10-K · filed 2025-03-19 | ||||
| 2024-09-30 | -$783.00K 10-Q · filed 2025-11-14 | ||||
| 2024-06-30 | -$552.00K 10-Q · filed 2025-08-14 | ||||
| 2024-03-31 | -$367.00K 10-Q · filed 2025-05-15 | ||||
| 2023-12-31 | -$1.64M 10-K · filed 2025-03-19 | ||||
| 2023-09-30 | -$1.28M 10-Q · filed 2024-11-14 | ||||
| 2023-06-30 | -$819.00K 10-Q · filed 2024-08-14 | ||||
| 2023-03-31 | -$470.00K 10-Q · filed 2024-05-14 | ||||
| 2022-12-31 | -$1.39M 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | -$973.00K 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | -$602.00K 10-Q · filed 2023-08-14 | ||||
| 2022-03-31 | -$189.00K 10-Q · filed 2023-05-15 | ||||
| 2021-12-31 | $1.16M 10-K · filed 2023-03-15 | ||||
| 2021-09-30 | $83.00K 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | -$845.00K 10-Q · filed 2022-08-12 | ||||
| 2021-03-31 | -$209.00K 10-Q · filed 2022-05-13 | ||||
| 2020-12-31 | -$3.54M 10-K · filed 2022-03-18 | ||||
| 2020-09-30 | -$2.40M 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | -$1.10M 10-Q · filed 2021-08-16 | ||||
| 2020-03-31 | -$259.00K 10-Q · filed 2021-05-17 | ||||
| 2019-12-31 | -$74.00K 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$1.67M 10-Q · filed 2019-11-14 | $65.00K 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | $485.00K 10-Q · filed 2019-08-14 | $1.73M 10-Q · filed 2020-08-14 | $1.73M 10-Q · filed 2019-08-14 | ||
| 2019-03-31 | $1.25M 10-Q · filed 2020-05-15 | ||||
| 2018-12-31 | -$608.00K 10-K · filed 2020-03-26 | ||||
| 2018-09-30 | $1.12M 10-Q · filed 2019-11-14 | -$2.21M 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | -$344.00K 10-Q · filed 2019-08-14 | -$3.33M 10-Q · filed 2019-08-14 |