CALIBERCOS INC. Restricted Cash and Cash Equivalents
CALIBERCOS INC. (CWD) had Restricted Cash and Cash Equivalents of $3.28 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-14
- 2026-06-30: Restricted Cash and Cash Equivalents $3.28M.
- 2026-03-31: Restricted Cash and Cash Equivalents $3.67M.
- 2025-12-31: Restricted Cash and Cash Equivalents $3.15M.
- 2025-09-30: Restricted Cash and Cash Equivalents $2.46M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $3.28M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $3.67M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $3.15M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $2.46M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $2.77M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $2.79M 10-Q · filed 2026-05-14 | |
| 2024-12-31 | $2.58M 10-Q · filed 2026-08-14 | |
| 2024-09-30 | $2.53M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $2.77M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $3.24M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $13.84M 10-K · filed 2026-03-26 | |
| 2023-09-30 | $12.89M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $12.86M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $13.05M 10-Q · filed 2024-05-10 | |
| 2022-12-31 | $8.28M 10-K · filed 2025-03-31 | |
| 2022-09-30 | $7.43M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $11.36M 10-Q · filed 2023-08-11 | |
| 2022-03-31 | $12.54M 10-Q · filed 2023-06-23 | |
| 2021-12-31 | $8.15M 10-K · filed 2024-04-16 | $13.93M 10-Q · filed 2023-06-23 |
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