INTEGRATED BIOPHARMA INC Cash and Cash Equivalents
INTEGRATED BIOPHARMA INC (INBP) had Cash and Cash Equivalents of $5.83 million as of 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-05-08
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $5.83M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $5.31M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $4.73M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $3.62M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-03-31 | $5.83M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $5.31M 10-Q · filed 2026-02-11 | |
| 2025-09-30 | $4.73M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $3.62M 10-Q · filed 2026-05-08 | |
| 2025-03-31 | $2.96M 10-Q · filed 2025-05-14 | |
| 2024-12-31 | $2.46M 10-Q · filed 2025-02-13 | |
| 2024-09-30 | $2.27M 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $1.68M 10-K · filed 2025-09-23 | |
| 2024-03-31 | $2.02M 10-Q · filed 2024-05-10 | |
| 2023-12-31 | $732.00K 10-Q · filed 2024-02-12 | |
| 2023-09-30 | $2.59M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $1.32M 10-K · filed 2024-09-20 | |
| 2023-03-31 | $2.53M 10-Q · filed 2023-05-11 | |
| 2022-12-31 | $1.08M 10-Q · filed 2023-02-10 | |
| 2022-09-30 | $1.17M 10-Q · filed 2022-11-10 | |
| 2022-06-30 | $331.00K 10-K · filed 2023-09-15 | |
| 2022-03-31 | $264.00K 10-Q · filed 2022-05-12 | |
| 2021-12-31 | $162.00K 10-Q · filed 2022-02-10 | |
| 2021-09-30 | $57.00K 10-Q · filed 2021-11-10 | |
| 2021-06-30 | $210.00K 10-K · filed 2022-09-13 | |
| 2021-03-31 | $105.00K 10-Q · filed 2021-05-13 | |
| 2020-12-31 | $43.00K 10-Q · filed 2021-02-12 | |
| 2020-09-30 | $369.00K 10-Q · filed 2020-11-12 | |
| 2020-06-30 | $402.00K 10-K · filed 2021-09-02 | |
| 2020-03-31 | $565.00K 10-Q · filed 2020-05-13 | |
| 2019-12-31 | $67.00K 10-Q · filed 2020-02-12 | |
| 2019-09-30 | $525.00K 10-Q · filed 2019-11-13 | |
| 2019-06-30 | $475.00K 10-K · filed 2020-09-23 | |
| 2019-03-31 | $431.00K 10-Q · filed 2020-05-13 | |
| 2018-12-31 | $45.00K 10-Q · filed 2020-02-12 | |
| 2018-09-30 | $365.00K 10-Q · filed 2019-11-13 | |
| 2018-06-30 | $228.00K 10-Q · filed 2020-05-13 | |
| 2018-03-31 | $62.00K 10-Q · filed 2019-05-15 | |
| 2017-12-31 | $54.00K 10-Q · filed 2019-02-13 | |
| 2017-09-30 | $284.00K 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $132.00K 10-K · filed 2019-08-29 | |
| 2017-03-31 | $196.00K 10-Q · filed 2018-05-09 | |
| 2016-12-31 | $66.00K 10-Q · filed 2018-02-09 | |
| 2016-09-30 | $92.00K 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $395.00K 10-K · filed 2018-09-12 | |
| 2016-03-31 | $450.00K 10-Q · filed 2017-05-10 | |
| 2015-12-31 | $60.00K 10-Q · filed 2017-02-10 | |
| 2015-09-30 | $84.00K 10-Q · filed 2016-11-10 | |
| 2015-06-30 | $71.00K 10-K · filed 2017-09-01 | |
| 2015-03-31 | $354.00K 10-Q · filed 2016-05-13 | |
| 2014-12-31 | $48.00K 10-Q · filed 2016-02-19 | |
| 2014-09-30 | $294.00K 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $451.00K 10-K · filed 2016-09-02 | |
| 2014-03-31 | $184.00K 10-Q · filed 2015-05-14 | |
| 2013-12-31 | $135.00K 10-Q · filed 2015-02-17 | |
| 2013-09-30 | $480.00K 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $55.00K 10-K · filed 2015-09-04 | |
| 2013-03-31 | $285.00K 10-Q · filed 2014-05-14 | |
| 2012-12-31 | $124.00K 10-Q/A · filed 2014-02-13 | |
| 2012-09-30 | $216.00K 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $145.00K 10-K · filed 2014-09-08 | |
| 2012-03-31 | $649.00K 10-Q · filed 2013-05-15 | |
| 2011-12-31 | $447.00K 10-Q · filed 2013-02-19 | $388.00K 10-Q · filed 2012-02-21 |
| 2011-09-30 | $931.00K 10-Q · filed 2012-11-19 | $563.00K 10-Q · filed 2011-11-21 |
| 2011-06-30 | $725.00K 10-K · filed 2013-09-30 | $563.00K 10-Q · filed 2011-11-21 |
| 2011-03-31 | $772.00K 10-Q · filed 2012-05-21 | |
| 2010-12-31 | $347.00K 10-Q · filed 2012-02-21 | |
| 2010-09-30 | $384.00K 10-Q · filed 2011-11-21 | |
| 2010-06-30 | $647.00K 10-K · filed 2012-10-15 | $478.00K 10-Q · filed 2011-11-21 |