DAEGIS INC. Cash and Cash Equivalents
DAEGIS INC. had Cash and Cash Equivalents of $2.46 million as of 2015-07-31, per its 10-Q filed 2015-09-14.
Discontinued › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2015-09-14
- 2015-07-31: Cash and Cash Equivalents, at Carrying Value $2.46M.
- 2015-04-30: Cash and Cash Equivalents, at Carrying Value $5.43M.
- 2015-01-31: Cash and Cash Equivalents, at Carrying Value $4.29M.
- 2014-10-31: Cash and Cash Equivalents, at Carrying Value $3.51M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2015-07-31 | $2.46M 10-Q · filed 2015-09-14 |
| 2015-04-30 | $5.43M 10-Q · filed 2015-09-14 |
| 2015-01-31 | $4.29M 10-Q · filed 2015-02-27 |
| 2014-10-31 | $3.51M 10-Q · filed 2014-12-12 |
| 2014-07-31 | $5.09M 10-Q · filed 2015-09-14 |
| 2014-04-30 | $7.18M 10-Q · filed 2015-09-14 |
| 2014-01-31 | $4.01M 10-Q · filed 2015-02-27 |
| 2013-10-31 | $4.04M 10-Q · filed 2014-12-12 |
| 2013-07-31 | $5.04M 10-Q · filed 2014-08-26 |
| 2013-04-30 | $5.46M 10-K · filed 2015-08-05 |
| 2013-01-31 | $4.44M 10-Q · filed 2014-03-03 |
| 2012-10-31 | $4.04M 10-Q · filed 2013-12-06 |
| 2012-07-31 | $4.35M 10-Q · filed 2013-08-30 |
| 2012-04-30 | $4.75M 10-K · filed 2014-06-20 |
| 2012-01-31 | $6.47M 10-Q · filed 2013-03-08 |
| 2011-10-31 | $5.47M 10-Q · filed 2012-12-14 |
| 2011-07-31 | $3.74M 10-Q · filed 2012-09-13 |
| 2011-04-30 | $4.58M 10-K · filed 2014-06-20 |
| 2011-01-31 | $4.12M 10-Q · filed 2012-03-15 |
| 2010-10-31 | $3.87M 10-Q · filed 2011-12-14 |
| 2010-07-31 | $5.38M 10-Q · filed 2011-09-13 |
| 2010-04-30 | $3.06M 10-K · filed 2013-07-02 |
| 2009-04-30 | $6.15M 10-K · filed 2012-07-25 |