CV Sciences, Inc. Cash and Restricted Cash
CV Sciences, Inc. (CVSI) had Cash and Restricted Cash of $266.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $266.00K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $309.00K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $278.00K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $381.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $266.00K 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $309.00K 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $278.00K 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $381.00K 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $886.00K 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $812.00K 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $454.00K 10-Q · filed 2026-08-13 | |
| 2024-09-30 | $979.00K 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $477.00K 10-Q · filed 2025-08-13 | |
| 2024-03-31 | $662.00K 10-Q · filed 2025-05-14 | |
| 2023-12-31 | $1.32M 10-K · filed 2026-03-26 | |
| 2023-09-30 | $1.64M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $1.69M 10-Q · filed 2024-08-13 | |
| 2023-03-31 | $714.00K 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $611.00K 10-K · filed 2025-03-27 | |
| 2022-09-30 | $1.14M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $1.11M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $2.44M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $1.38M 10-K · filed 2024-03-29 | |
| 2021-09-30 | $1.66M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $2.96M 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $5.67M 10-Q · filed 2022-05-16 | |
| 2020-12-31 | $4.53M 10-K · filed 2023-03-30 | |
| 2020-09-30 | $6.06M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $8.08M 10-Q · filed 2021-08-16 | |
| 2020-03-31 | $7.60M 10-Q · filed 2021-05-13 | |
| 2019-12-31 | $9.61M 10-K · filed 2022-04-04 | |
| 2019-09-30 | $14.24M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $15.74M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $13.64M 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $12.94M 10-K · filed 2021-03-19 | |
| 2018-09-30 | $11.01M 10-Q · filed 2019-11-06 | $11.01M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $7.23M 10-Q · filed 2019-08-07 | $7.23M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $3.89M 10-Q · filed 2019-05-09 | $3.89M 10-Q · filed 2018-05-14 |
| 2017-12-31 | $2.79M 10-K · filed 2020-03-30 | $2.79M 10-Q · filed 2018-05-14 |
| 2017-09-30 | $2.32M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $1.90M 10-Q · filed 2018-08-01 | |
| 2017-03-31 | $1.78M 10-Q · filed 2018-05-14 | |
| 2016-12-31 | $1.06M 10-Q · filed 2018-11-07 | |
| 2016-09-30 | $847.43K 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $1.41M 10-Q · filed 2017-08-11 | |
| 2016-03-31 | $536.14K 10-Q · filed 2017-05-09 | |
| 2015-12-31 | $518.46K 10-Q · filed 2017-11-08 |