CSQUARE, INC. Cash and Cash Equivalents
CSQUARE, INC. (CSQR) had Cash and Cash Equivalents of $120.84 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-10
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $120.84M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $140.16M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $32.30M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $120.84M 10-Q · filed 2026-08-10 |
| 2025-12-31 | $140.16M 10-Q · filed 2026-08-10 |
| 2025-06-30 | $32.30M 10-Q · filed 2026-08-10 |
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