CASTELLUM, INC. Cash
CASTELLUM, INC. (CTM) had Cash of $16.87 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-08-06
- 2026-06-30: Cash $16.87M.
- 2026-03-31: Cash $15.77M.
- 2025-12-31: Cash $14.88M.
- 2025-09-30: Cash $17.82M.
| Period end | Cash |
|---|---|
| 2026-06-30 | $16.87M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $15.77M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $14.88M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $17.82M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $14.73M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $13.29M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $12.01M 10-K · filed 2026-03-09 |
| 2024-09-30 | $2.74M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $2.41M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $2.25M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $1.83M 10-K · filed 2025-03-11 |
| 2023-09-30 | $1.34M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $2.99M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $2.27M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $4.64M 10-K · filed 2024-03-21 |
| 2022-09-30 | $1.85M 10-Q · filed 2022-11-14 |
| 2021-12-31 | $2.02M 10-K · filed 2023-03-17 |
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