CISO GLOBAL, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
CISO GLOBAL, INC. (CISO) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $721.77 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $721.77K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $640.08K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.70M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.11M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $721.77K 10-Q · filed 2026-08-14 |
| 2026-03-31 | $640.08K 10-Q · filed 2026-05-14 |
| 2025-12-31 | $1.70M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $1.11M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $760.75K 10-Q · filed 2026-08-14 |
| 2025-03-31 | $1.79M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $992.59K 10-Q · filed 2026-08-14 |
| 2024-09-30 | $443.09K 10-Q · filed 2025-11-13 |
| 2024-06-30 | $1.31M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $1.52M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $1.06M 10-K · filed 2026-03-30 |
| 2023-09-30 | $770.48K 10-Q · filed 2024-11-18 |
| 2023-06-30 | $1.87M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $3.82M 10-Q · filed 2024-05-20 |
| 2022-12-31 | $1.83M 10-K · filed 2025-03-31 |
| 2022-09-30 | $4.89M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $8.77M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $3.86M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $2.73M 10-K · filed 2024-04-16 |
| 2021-09-30 | $2.73M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $5.72M 10-Q · filed 2022-08-15 |
| 2021-03-31 | $7.33M 10-Q · filed 2022-05-16 |
| 2020-12-31 | $5.20M 10-K · filed 2023-03-31 |
| 2020-09-30 | $2.42M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $2.04M 10-Q · filed 2021-08-13 |
| 2020-03-31 | $1.57M 10-Q · filed 2021-05-17 |
| 2019-12-31 | $1.88M 10-K · filed 2022-04-15 |
| 2019-09-30 | $532.95K 10-Q · filed 2020-11-16 |
| 2019-06-30 | $453.89K 10-Q · filed 2020-08-17 |
| 2019-03-31 | $284.59K 10-Q · filed 2020-05-13 |
| 2018-12-31 | $80.01K 10-K · filed 2021-03-31 |
| 2017-12-31 | $41.06K 10-K · filed 2020-03-30 |
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