CORE LABORATORIES INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CORE LABORATORIES INC. (CLB) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $33.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-30
- CORE LABORATORIES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $117.00K, a 96.03% decline year-over-year.
- CORE LABORATORIES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $2.95M.
- CORE LABORATORIES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$207.00K, a 124.15% decline year-over-year.
- CORE LABORATORIES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $857.00K.
- CORE LABORATORIES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $3.54M, a 12.19% decline from fiscal 2024.
- CORE LABORATORIES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $4.04M.
- CORE LABORATORIES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$308.00K.
- CORE LABORATORIES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$2.27M, a 158.38% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $33.00K 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | $117.00K 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | $3.54M 10-K · filed 2026-03-23 | |||
| 2025-09-30 | $6.47M 10-Q · filed 2025-10-23 | |||
| 2025-06-30 | $12.03M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | $2.95M 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | $4.04M 10-K · filed 2026-03-23 | |||
| 2024-09-30 | $6.35M 10-Q · filed 2025-10-23 | |||
| 2024-06-30 | $2.58M 10-Q · filed 2025-07-25 | |||
| 2024-03-31 | -$207.00K 10-Q · filed 2025-04-28 | |||
| 2023-12-31 | -$308.00K 10-K · filed 2026-03-23 | |||
| 2023-09-30 | $1.19M 10-Q · filed 2024-10-24 | |||
| 2023-06-30 | $10.78M 10-Q · filed 2024-07-25 | |||
| 2023-03-31 | $857.00K 10-Q · filed 2024-04-25 | |||
| 2022-12-31 | -$2.27M 10-K · filed 2025-02-13 | |||
| 2022-09-30 | -$3.97M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -$1.55M 10-Q · filed 2023-07-27 | |||
| 2021-12-31 | $3.90M 10-K · filed 2024-02-15 |
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