CONX CORP. Cash and Cash Equivalents
CONX CORP. had Cash and Cash Equivalents of $113.02 million as of 2025-09-30, per its 10-Q filed 2026-04-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-13
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $113.02M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $115.95M.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value $115.20M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $117.52M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-09-30 | $113.02M 10-Q · filed 2026-04-13 |
| 2025-06-30 | $115.95M 10-Q · filed 2026-03-16 |
| 2025-03-31 | $115.20M 10-Q · filed 2026-02-02 |
| 2024-12-31 | $117.52M 10-Q · filed 2026-04-13 |
| 2024-09-30 | $175.59M 10-Q · filed 2025-03-04 |
| 2024-06-30 | $172.77M 10-Q · filed 2024-11-22 |
| 2024-03-31 | $103.14K 10-Q · filed 2024-05-15 |
| 2023-12-31 | $8.16K 10-K · filed 2025-11-28 |
| 2023-09-30 | $9.98K 10-Q · filed 2023-11-09 |
| 2023-06-30 | $130.64K 10-Q · filed 2023-08-09 |
| 2023-03-31 | $1.13M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $1.40M 10-K/A · filed 2024-04-16 |
| 2022-09-30 | $373.99K 10-Q · filed 2022-11-08 |
| 2022-06-30 | $446.79K 10-Q · filed 2022-08-09 |
| 2022-03-31 | $549.00K 10-Q · filed 2022-05-10 |
| 2021-12-31 | $750.37K 10-K · filed 2023-03-01 |
| 2021-09-30 | $866.31K 10-Q/A · filed 2022-02-04 |
| 2021-06-30 | $894.64K 10-Q · filed 2021-08-13 |
| 2021-03-31 | $1.03M 10-Q · filed 2021-05-24 |
| 2020-12-31 | $1.21M 10-K · filed 2022-03-16 |
| 2020-09-30 | $220.00K 10-Q · filed 2020-12-11 |