CERO THERAPEUTICS HOLDINGS, INC. Cash and Restricted Cash
CERO THERAPEUTICS HOLDINGS, INC. (CERO) had Cash and Restricted Cash of $937.51 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $937.51K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $857.49K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.66M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.02M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $937.51K 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $857.49K 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $1.66M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $2.02M 10-Q · filed 2025-11-19 | |
| 2025-06-30 | $3.30M 10-Q · filed 2026-08-14 | |
| 2024-12-31 | $3.33M 10-Q · filed 2026-08-14 | |
| 2024-09-30 | $3.38M 10-Q/A · filed 2024-11-20 | |
| 2024-06-30 | $3.65M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $4.59M 10-Q · filed 2024-05-17 | |
| 2023-12-31 | $1.60M 10-K · filed 2025-04-15 | $96.87K 10-K · filed 2024-04-02 |
| 2023-09-30 | $119.01K 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $105.23K 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $178.09K 10-Q · filed 2023-05-12 | |
| 2022-12-31 | $42.14M 10-K · filed 2024-04-02 | |
| 2022-09-30 | $507.92K 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $553.77K 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $790.48K 10-Q · filed 2022-05-13 | |
| 2021-12-31 | $1.10M 10-K · filed 2024-04-02 | |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-11 | |
| 2021-06-07 | $0.00 10-K · filed 2023-03-24 |
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