LIQUIDMETAL TECHNOLOGIES INC Cash Equivalents, at Carrying Value
LIQUIDMETAL TECHNOLOGIES INC (LQMT) had Cash Equivalents, at Carrying Value of $7.16 million as of 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-03-12
- 2025-12-31: Cash Equivalents, at Carrying Value $7.16M.
- 2024-12-31: Cash Equivalents, at Carrying Value $6.01M; Cash Equivalents, at Carrying Value as first filed $5.75M.
- 2023-12-31: Cash Equivalents, at Carrying Value $8.65M.
- 2022-12-31: Cash Equivalents, at Carrying Value $1.96M.
| Period end | Cash Equivalents, at Carrying Value | Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $7.16M 10-K · filed 2026-03-12 | |
| 2024-12-31 | $6.01M 10-K · filed 2026-03-12 | $5.75M 10-K · filed 2025-03-13 |
| 2023-12-31 | $8.65M 10-K · filed 2025-03-13 | |
| 2022-12-31 | $1.96M 10-K/A · filed 2024-11-21 | |
| 2021-12-31 | $3.90M 10-K · filed 2023-03-14 | |
| 2020-12-31 | $1.33M 10-K · filed 2022-03-29 | |
| 2019-12-31 | $18.40M 10-K · filed 2021-03-09 | |
| 2018-12-31 | $15.19M 10-K · filed 2020-03-10 | |
| 2018-09-30 | $15.10M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $15.02M 10-Q · filed 2018-08-07 | |
| 2017-12-31 | $0.00 10-K · filed 2019-03-05 | |
| 2016-12-31 | $0.00 10-K · filed 2018-03-06 | |
| 2015-12-31 | $0.00 10-K · filed 2017-03-10 | |
| 2014-12-31 | $0.00 10-K · filed 2016-03-07 |