LIQUIDMETAL TECHNOLOGIES INC Cash and Cash Equivalents
LIQUIDMETAL TECHNOLOGIES INC (LQMT) had Cash and Cash Equivalents of $8.27 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $8.27M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $7.40M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $7.16M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $8.49M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $8.27M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $7.40M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $7.16M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $8.49M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $5.62M 10-Q · filed 2025-08-13 | |
| 2025-03-31 | $4.90M 10-Q · filed 2025-05-13 | |
| 2024-12-31 | $6.01M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $4.89M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $7.37M 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $9.40M 10-Q · filed 2024-05-20 | |
| 2023-12-31 | $8.84M 10-K · filed 2025-03-13 | |
| 2023-09-30 | $9.68M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $9.95M 10-Q · filed 2023-08-10 | |
| 2023-03-31 | $6.85M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $2.27M 10-K/A · filed 2024-11-21 | |
| 2022-09-30 | $5.42M 10-Q · filed 2022-11-10 | |
| 2022-06-30 | $3.06M 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $4.94M 10-Q · filed 2022-05-13 | |
| 2021-12-31 | $4.09M 10-K · filed 2023-03-14 | |
| 2021-09-30 | $5.23M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $10.93M 10-Q · filed 2021-08-10 | |
| 2021-03-31 | $1.23M 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $1.51M 10-K · filed 2022-03-29 | |
| 2020-09-30 | $5.44M 10-Q · filed 2020-11-10 | |
| 2020-06-30 | $20.53M 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $19.66M 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $19.54M 10-K · filed 2021-03-09 | |
| 2019-09-30 | $31.22M 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $32.20M 10-Q · filed 2019-08-16 | |
| 2019-03-31 | $33.87M 10-Q · filed 2019-05-14 | |
| 2018-12-31 | $35.23M 10-K · filed 2020-03-10 | |
| 2018-09-30 | $36.35M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $37.90M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $39.87M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $41.31M 10-K · filed 2019-03-05 | |
| 2017-09-30 | $43.28M 10-Q · filed 2017-11-07 | |
| 2017-06-30 | $45.40M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $47.99M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $58.90M 10-K · filed 2018-03-06 | |
| 2016-09-30 | $6.40M 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $8.05M 10-Q · filed 2017-08-08 | |
| 2016-03-31 | $10.29M 10-Q · filed 2017-05-09 | |
| 2015-12-31 | $2.77M 10-K · filed 2018-03-06 | |
| 2015-09-30 | $4.38M 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $5.28M 10-Q · filed 2016-08-09 | |
| 2015-03-31 | $6.20M 10-Q · filed 2016-05-10 | |
| 2014-12-31 | $10.01M 10-K · filed 2018-03-06 | |
| 2014-09-30 | $11.90M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $13.89M 10-Q · filed 2015-08-06 | |
| 2014-03-31 | $6.95M 10-Q · filed 2015-05-05 | |
| 2013-12-31 | $2.06M 10-K · filed 2017-03-10 | |
| 2013-09-30 | $3.02M 10-Q · filed 2014-11-12 | |
| 2013-06-30 | $4.21M 10-Q · filed 2014-08-12 | |
| 2013-03-31 | $5.51M 10-Q · filed 2014-05-08 | |
| 2012-12-31 | $7.16M 10-K · filed 2016-03-07 | |
| 2012-09-30 | $8.70M 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $1.52M 10-Q · filed 2013-08-06 | |
| 2012-03-31 | $297.00K 10-Q · filed 2013-05-14 | |
| 2011-12-31 | $122.00K 10-K · filed 2014-10-07 | |
| 2011-09-30 | $1.70M 10-Q · filed 2012-11-13 | |
| 2011-06-30 | $2.84M 10-Q · filed 2012-08-14 | |
| 2011-03-31 | $3.31M 10-Q · filed 2012-05-15 | |
| 2010-12-31 | $5.07M 10-K · filed 2013-02-26 | $5.05M 10-Q · filed 2011-08-10 |
| 2010-09-30 | $3.16M 10-Q · filed 2011-11-10 | |
| 2010-06-30 | $918.00K 10-Q · filed 2011-08-10 | |
| 2009-12-31 | $64.00K 10-K · filed 2012-03-30 | $151.00K 10-Q · filed 2011-08-10 |