Beam Global Cash and Restricted Cash
Beam Global (BEEM) had Cash and Restricted Cash of $3.41 million as of 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-08-14
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.41M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.50M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.57M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.87M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-06-30 | $3.41M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $2.50M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $4.57M 10-Q · filed 2025-08-14 | |
| 2024-09-30 | $4.87M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $8.75M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $4.96M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $10.39M 10-Q · filed 2025-08-14 | |
| 2023-09-30 | $14.76M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $23.68M 10-Q · filed 2024-08-13 | |
| 2023-03-31 | $990.00K 10-Q · filed 2024-05-20 | |
| 2022-12-31 | $1.68M 10-K · filed 2025-04-11 | |
| 2022-09-30 | $4.68M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $13.75M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $19.18M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $21.95M 10-K · filed 2024-04-16 | $21.95M 10-K · filed 2022-03-31 |
| 2021-09-30 | $23.08M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $25.31M 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $28.21M 10-Q · filed 2022-05-25 | |
| 2020-12-31 | $26.70M 10-K · filed 2023-03-31 | $26.70M 10-K · filed 2022-03-31 |
| 2019-12-31 | $3.85M 10-K · filed 2022-03-31 |
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