CHASE GENERAL CORP Cash and Cash Equivalents
CHASE GENERAL CORP had Cash and Cash Equivalents of $84.99 thousand as of 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-05-14
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $84.99K.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $162.77K.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $61.87K.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $47.44K.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-03-31 | $84.99K 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $162.77K 10-Q · filed 2026-02-12 | |
| 2025-09-30 | $61.87K 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $47.44K 10-Q · filed 2026-05-14 | |
| 2025-03-31 | $131.43K 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $319.14K 10-Q · filed 2025-02-05 | |
| 2024-09-30 | $44.31K 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $41.97K 10-K · filed 2025-09-30 | |
| 2024-03-31 | $84.19K 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $250.06K 10-Q · filed 2024-02-05 | |
| 2023-09-30 | $20.48K 10-Q · filed 2023-11-13 | |
| 2023-06-30 | $11.29K 10-K · filed 2024-09-20 | |
| 2023-03-31 | $176.09K 10-Q · filed 2023-05-12 | |
| 2022-12-31 | $332.62K 10-Q · filed 2023-02-10 | |
| 2022-06-30 | $13.51K 10-K · filed 2023-09-26 | |
| 2022-03-31 | $252.89K 10-Q · filed 2022-05-13 | |
| 2021-12-31 | $312.25K 10-Q · filed 2022-02-14 | |
| 2021-09-30 | $5.80K 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $7.12K 10-K · filed 2022-09-23 | |
| 2021-03-31 | $305.34K 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $285.84K 10-Q · filed 2022-02-14 | |
| 2020-06-30 | $53.39K 10-Q · filed 2022-02-14 | |
| 2020-03-31 | $128.88K 10-Q · filed 2021-05-17 | |
| 2019-12-31 | $287.21K 10-Q · filed 2021-02-12 | |
| 2019-09-30 | $24.18K 10-Q · filed 2020-11-13 | |
| 2019-06-30 | $18.80K 10-Q · filed 2021-05-17 | |
| 2019-03-31 | $98.78K 10-Q · filed 2020-05-14 | |
| 2018-12-31 | $249.13K 10-Q · filed 2020-02-12 | |
| 2018-09-30 | $24.18K 10-Q · filed 2019-11-14 | $283.00 10-Q · filed 2018-11-13 |
| 2018-07-01 | $2.13K 10-Q · filed 2019-02-14 | |
| 2018-06-30 | $2.13K 10-Q · filed 2020-05-14 | |
| 2018-03-31 | $184.86K 10-Q · filed 2019-05-15 | |
| 2017-12-31 | $328.33K 10-Q · filed 2019-02-14 | |
| 2017-09-30 | $283.00 10-Q · filed 2019-11-14 | $4.57K 10-Q · filed 2017-11-13 |
| 2017-06-30 | $46.18K 10-Q · filed 2019-05-15 | |
| 2017-03-31 | $123.48K 10-Q · filed 2018-05-14 | |
| 2016-12-31 | $299.93K 10-Q · filed 2018-02-12 | |
| 2016-09-30 | $5.92K 10-Q · filed 2017-11-13 | |
| 2016-06-30 | $19.26K 10-K · filed 2018-09-26 | |
| 2016-03-31 | $282.68K 10-Q · filed 2017-05-12 | |
| 2015-12-31 | $371.11K 10-Q · filed 2017-02-10 | |
| 2015-09-30 | $29.91K 10-Q · filed 2016-11-10 | |
| 2015-06-30 | $84.20K 10-K · filed 2017-09-27 | |
| 2015-03-31 | $305.17K 10-Q · filed 2016-05-12 | |
| 2014-12-31 | $452.93K 10-Q · filed 2016-02-12 | |
| 2014-09-30 | $1.81K 10-Q · filed 2015-11-12 | |
| 2014-06-30 | $162.44K 10-K · filed 2016-09-23 | |
| 2014-03-31 | $336.36K 10-Q · filed 2015-05-08 | |
| 2013-12-31 | $438.65K 10-Q · filed 2015-02-13 | |
| 2013-09-30 | $26.09K 10-Q · filed 2014-11-12 | |
| 2013-06-30 | $28.56K 10-K · filed 2015-09-22 | |
| 2013-03-31 | $283.75K 10-Q · filed 2014-05-09 | |
| 2012-12-31 | $343.15K 10-Q · filed 2014-02-07 | |
| 2012-09-30 | $40.85K 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $17.95K 10-K · filed 2014-09-18 | |
| 2012-03-31 | $167.77K 10-Q · filed 2013-05-10 | |
| 2011-12-31 | $227.38K 10-Q · filed 2013-02-08 | |
| 2011-09-30 | $29.21K 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $18.77K 10-K · filed 2013-09-19 | |
| 2011-03-31 | $186.21K 10-Q · filed 2012-05-11 | |
| 2010-12-31 | $468.31K 10-Q · filed 2012-02-14 | |
| 2010-09-30 | $58.41K 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $106.51K 10-K · filed 2012-09-14 |