Cavitation Technologies, Inc. Cash and Restricted Cash
Cavitation Technologies, Inc. (CVAT) had Cash and Restricted Cash of $45.00 thousand as of 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-20
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45.00K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31.00K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.00K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $249.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $45.00K 10-Q · filed 2026-05-20 |
| 2025-12-31 | $31.00K 10-Q · filed 2026-02-17 |
| 2025-09-30 | $30.00K 10-Q · filed 2025-11-13 |
| 2025-06-30 | $249.00K 10-Q · filed 2026-05-20 |
| 2025-03-31 | $432.00K 10-Q · filed 2026-05-20 |
| 2024-12-31 | $681.00K 10-Q · filed 2026-02-17 |
| 2024-09-30 | $2.00K 10-Q · filed 2025-11-13 |
| 2024-06-30 | $179.00K 10-Q · filed 2026-05-20 |
| 2024-03-31 | $183.00K 10-Q · filed 2025-05-15 |
| 2023-12-31 | $7.00K 10-Q · filed 2025-02-14 |
| 2023-09-30 | $140.00K 10-Q · filed 2024-11-14 |
| 2023-06-30 | $18.00K 10-K · filed 2025-09-29 |
| 2023-03-31 | $310.00K 10-Q · filed 2024-05-15 |
| 2022-12-31 | $343.00K 10-Q · filed 2024-02-14 |
| 2022-09-30 | $367.00K 10-Q · filed 2023-11-01 |
| 2022-06-30 | $441.00K 10-K · filed 2024-09-30 |
| 2022-03-31 | $779.00K 10-Q · filed 2023-05-12 |
| 2021-12-31 | $1.10M 10-Q · filed 2023-02-10 |
| 2021-09-30 | $1.88M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $1.36M 10-K · filed 2023-10-03 |
| 2021-03-31 | $838.00K 10-Q · filed 2022-05-23 |
| 2020-06-30 | $759.00K 10-K/A · filed 2023-02-10 |