CALIBERCOS INC. Cash and Cash Equivalents
CALIBERCOS INC. (CWD) had Cash and Cash Equivalents of $1.83 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-14
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $1.83M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $931.00K.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $2.86M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $10.93M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $1.83M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $931.00K 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $2.86M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $10.93M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $683.00K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $1.57M 10-Q · filed 2026-05-14 | |
| 2024-12-31 | $2.31M 10-Q · filed 2026-08-14 | |
| 2024-09-30 | $1.57M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $1.78M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $2.10M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $3.81M 10-K · filed 2026-03-26 | |
| 2023-09-30 | $5.53M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $8.55M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $10.67M 10-Q · filed 2024-05-10 | |
| 2022-12-31 | $7.66M 10-K · filed 2025-03-31 | |
| 2022-09-30 | $10.98M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $15.58M 10-Q · filed 2023-08-11 | |
| 2022-03-31 | $9.26M 10-Q · filed 2023-06-23 | |
| 2021-12-31 | $8.38M 10-K · filed 2024-04-16 | $2.61M 10-Q · filed 2023-06-23 |
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