INTERPACE BIOSCIENCES, INC. Cash and Cash Equivalents
INTERPACE BIOSCIENCES, INC. (IDXGD) had Cash and Cash Equivalents of $2.69 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-10
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $2.69M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $2.65M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $2.50M.
- 2025-11-07: Cash and Cash Equivalents, at Carrying Value $2.10M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $2.69M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $2.65M 10-Q · filed 2026-05-12 | |
| 2025-12-31 | $2.50M 10-Q · filed 2026-08-10 | |
| 2025-11-07 | $2.10M 10-Q · filed 2025-11-12 | |
| 2025-09-30 | $1.42M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $502.00K 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $1.20M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $1.46M 10-K · filed 2026-03-30 | |
| 2024-09-30 | $1.40M 10-Q · filed 2025-11-12 | $2.11M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $500.00K 10-Q · filed 2025-08-07 | $2.02M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $2.81M 10-K · filed 2025-03-31 | |
| 2023-12-31 | $3.50M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $5.03M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $5.08M 10-K · filed 2025-03-31 | |
| 2023-03-31 | $5.60M 10-K · filed 2025-03-31 | |
| 2022-12-31 | $4.83M 10-K · filed 2024-04-01 | |
| 2022-09-30 | $6.31M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $1.86M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $2.85M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $2.67M 10-K · filed 2023-03-27 | $3.06M 10-K · filed 2022-03-31 |
| 2021-09-30 | $3.18M 10-Q · filed 2021-11-10 | |
| 2021-06-30 | $3.79M 10-Q · filed 2021-08-11 | |
| 2021-03-31 | $2.84M 10-Q · filed 2021-05-11 | |
| 2020-12-31 | $2.77M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $5.31M 10-Q · filed 2021-01-20 | |
| 2020-06-30 | $15.11M 10-Q/A · filed 2021-01-19 | |
| 2020-03-31 | $13.37M 10-Q/A · filed 2021-01-19 | |
| 2019-12-31 | $2.32M 10-K · filed 2021-04-01 | |
| 2019-09-30 | $2.36M 10-Q · filed 2019-11-14 | |
| 2019-06-30 | $4.21M 10-Q · filed 2019-08-13 | |
| 2019-03-31 | $9.12M 10-Q · filed 2019-05-14 | |
| 2018-12-31 | $6.07M 10-K/A · filed 2021-01-19 | |
| 2018-09-30 | $8.00M 10-Q · filed 2018-11-14 | |
| 2018-06-30 | $10.08M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $12.64M 10-Q · filed 2019-05-14 | |
| 2017-12-31 | $15.20M 10-Q · filed 2019-05-14 | |
| 2017-09-30 | $11.70M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $14.27M 10-Q · filed 2018-08-09 | |
| 2017-03-31 | $7.13M 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $602.00K 10-K · filed 2019-03-21 | |
| 2016-09-30 | $1.69M 10-Q · filed 2017-11-13 | |
| 2016-06-30 | $3.04M 10-Q · filed 2017-08-10 | |
| 2016-03-31 | $4.34M 10-Q · filed 2017-05-12 | |
| 2015-12-31 | $8.31M 10-K · filed 2018-03-23 | |
| 2015-09-30 | $8.96M 10-Q · filed 2016-11-17 | |
| 2015-06-30 | $14.40M 10-Q · filed 2016-08-15 | |
| 2015-03-31 | $17.00M 10-Q · filed 2016-05-12 | |
| 2014-12-31 | $23.11M 10-K · filed 2017-03-31 | |
| 2014-09-30 | $27.00M 10-Q · filed 2015-11-12 | |
| 2014-06-30 | $35.62M 10-Q · filed 2015-08-14 | |
| 2014-03-31 | $37.88M 10-Q · filed 2015-05-12 | |
| 2013-12-31 | $45.64M 10-K · filed 2016-03-30 | |
| 2013-09-30 | $49.63M 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $51.02M 10-Q · filed 2014-08-14 | |
| 2013-03-31 | $53.33M 10-Q · filed 2014-08-19 | |
| 2012-12-31 | $52.78M 10-K · filed 2015-03-05 | |
| 2012-09-30 | $60.53M 10-Q/A · filed 2014-09-30 | |
| 2012-06-30 | $56.94M 10-Q · filed 2013-08-05 | |
| 2012-03-31 | $61.87M 10-Q · filed 2013-05-14 | |
| 2011-12-31 | $64.34M 10-Q/A · filed 2014-09-30 | |
| 2011-09-30 | $65.45M 10-Q · filed 2012-11-06 | |
| 2011-06-30 | $64.02M 10-Q · filed 2012-08-14 | |
| 2011-03-31 | $64.33M 10-Q · filed 2012-05-15 | |
| 2010-12-31 | $62.71M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $83.36M 10-Q · filed 2011-11-10 | |
| 2010-06-30 | $80.89M 10-Q · filed 2011-08-10 | |
| 2009-12-31 | $72.46M 10-K · filed 2012-03-09 |