CALIBERCOS INC. Cash and Restricted Cash
CALIBERCOS INC. (CWD) had Cash and Restricted Cash of $5.11 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.11M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.61M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.02M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.39M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $5.11M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $4.61M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $6.02M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $13.39M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $3.45M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $4.36M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $4.90M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $4.10M 10-Q · filed 2025-11-13 |
| 2024-06-30 | $4.55M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $5.33M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $17.64M 10-K · filed 2026-03-26 |
| 2023-09-30 | $18.42M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $21.41M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $23.73M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $15.93M 10-K · filed 2025-03-31 |
| 2022-09-30 | $18.41M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $26.94M 10-Q · filed 2023-08-11 |
| 2022-03-31 | $21.79M 10-Q · filed 2023-06-23 |
| 2021-12-31 | $16.53M 10-K · filed 2024-04-16 |
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