ITERIS, INC. Cash and Cash Equivalents
ITERIS, INC. had Cash and Cash Equivalents of $21.38 million as of 2024-06-30, per its 10-Q filed 2024-08-08.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2024-08-08
- 2024-06-30: Cash and Cash Equivalents, at Carrying Value $21.38M.
- 2024-03-31: Cash and Cash Equivalents, at Carrying Value $25.85M.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value $21.18M.
- 2023-09-30: Cash and Cash Equivalents, at Carrying Value $20.16M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2024-06-30 | $21.38M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $25.85M 10-Q · filed 2024-08-08 | |
| 2023-12-31 | $21.18M 10-Q · filed 2024-02-08 | |
| 2023-09-30 | $20.16M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $19.99M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $16.59M 10-K · filed 2024-06-13 | |
| 2022-12-31 | $10.22M 10-Q · filed 2024-02-08 | |
| 2022-09-30 | $7.99M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $14.84M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $23.69M 10-K · filed 2023-06-29 | |
| 2021-12-31 | $27.47M 10-Q · filed 2022-02-03 | |
| 2021-09-30 | $28.17M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $31.11M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $25.20M 10-K · filed 2022-06-01 | |
| 2020-12-31 | $14.40M 10-Q · filed 2021-02-02 | |
| 2020-09-30 | $15.62M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $10.17M 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $14.22M 10-K/A · filed 2021-06-07 | |
| 2019-12-31 | $10.23M 10-Q · filed 2020-02-04 | |
| 2019-09-30 | $9.46M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $15.23M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $7.07M 10-K · filed 2020-06-09 | |
| 2018-12-31 | $7.17M 10-Q · filed 2019-02-07 | |
| 2018-09-30 | $3.50M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $4.78M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $10.15M 10-K · filed 2019-06-06 | |
| 2017-12-31 | $16.80M 10-Q · filed 2018-02-07 | |
| 2017-09-30 | $14.92M 10-Q · filed 2017-11-07 | |
| 2017-06-30 | $14.92M 10-Q · filed 2017-11-07 | $17.56M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $18.20M 10-K · filed 2018-06-07 | |
| 2016-12-31 | $17.88M 10-Q · filed 2018-02-07 | |
| 2016-09-30 | $15.71M 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $15.71M 10-Q · filed 2017-11-07 | $15.09M 10-Q · filed 2016-08-10 |
| 2016-03-31 | $16.03M 10-K · filed 2018-06-07 | |
| 2015-12-31 | $18.38M 10-Q · filed 2017-02-09 | |
| 2015-09-30 | $19.14M 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $18.90M 10-Q · filed 2016-08-10 | |
| 2015-03-31 | $21.96M 10-K · filed 2018-06-07 | |
| 2014-12-31 | $21.08M 10-Q · filed 2016-02-11 | |
| 2014-09-30 | $22.39M 10-Q · filed 2015-11-10 | |
| 2014-06-30 | $21.54M 10-Q · filed 2015-08-12 | |
| 2014-03-31 | $20.41M 10-K · filed 2017-06-13 | |
| 2013-12-31 | $19.99M 10-Q · filed 2015-02-05 | $20.51M 10-Q · filed 2014-02-10 |
| 2013-09-30 | $21.32M 10-Q · filed 2014-11-12 | $21.83M 10-Q · filed 2013-10-30 |
| 2013-06-30 | $18.63M 10-Q · filed 2014-10-16 | $19.09M 10-Q · filed 2013-08-01 |
| 2013-03-31 | $18.68M 10-K · filed 2016-06-20 | $19.14M 10-K · filed 2013-06-07 |
| 2012-12-31 | $19.71M 10-Q · filed 2014-02-10 | |
| 2012-09-30 | $19.97M 10-Q · filed 2013-10-30 | |
| 2012-06-30 | $18.55M 10-Q · filed 2013-08-01 | |
| 2012-03-31 | $18.70M 10-K · filed 2015-06-18 | |
| 2011-12-31 | $21.52M 10-Q · filed 2013-02-11 | |
| 2011-09-30 | $22.84M 10-Q · filed 2012-10-31 | |
| 2011-06-30 | $11.44M 10-Q · filed 2012-08-10 | |
| 2011-03-31 | $11.82M 10-K · filed 2014-09-04 | |
| 2010-12-31 | $12.46M 10-Q · filed 2012-02-09 | |
| 2010-09-30 | $12.32M 10-Q · filed 2011-11-02 | |
| 2010-06-30 | $11.68M 10-Q · filed 2011-08-05 | |
| 2010-03-31 | $10.40M 10-K · filed 2013-06-07 | |
| 2009-03-31 | $6.37M 10-K · filed 2012-06-11 |