CASTELLUM, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CASTELLUM, INC. (CTM) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $1.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- CASTELLUM, 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 $888.20K, a 14.15% decline year-over-year.
- CASTELLUM, 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 $1.03M, a 146.66% increase year-over-year.
- CASTELLUM, 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 $419.42K.
- CASTELLUM, 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 -$2.37M, a 911.97% decline year-over-year.
- CASTELLUM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $2.63M, a 74.77% decline from fiscal 2024.
- CASTELLUM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $10.42M.
- CASTELLUM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$2.81M, a 207.13% decline from fiscal 2022.
- CASTELLUM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $2.62M.
| 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 | $1.98M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $888.20K 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $2.63M 10-K · filed 2026-03-09 | |||
| 2025-09-30 | $5.56M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $2.47M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $1.03M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $10.42M 10-K · filed 2026-03-09 | |||
| 2024-09-30 | $912.12K 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $580.98K 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $419.42K 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$2.81M 10-K · filed 2026-03-09 | |||
| 2023-09-30 | -$3.30M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | -$1.65M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | -$2.37M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $2.62M 10-K · filed 2025-03-11 | |||
| 2022-09-30 | -$164.53K 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $39.84K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $291.87K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$394.47K 10-K · filed 2024-03-21 | |||
| 2021-09-30 | $1.24M 10-Q · filed 2022-11-14 | |||
| 2020-12-31 | $1.11M 10-K · filed 2023-03-17 |
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