Lightstone Value Plus REIT IV, Inc. Cash and Cash Equivalents
Lightstone Value Plus REIT IV, Inc. (LTSV) had Cash and Cash Equivalents of $10.94 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-12
- 2019-12-31: Cash and Cash Equivalents, at Carrying Value 4.46K ILS.
- 2019-09-30: Cash and Cash Equivalents, at Carrying Value 14.84K ILS.
- 2019-06-30: Cash and Cash Equivalents, at Carrying Value 14.90K ILS.
- 2019-03-31: Cash and Cash Equivalents, at Carrying Value 7.10M ILS.
ILS
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2019-12-31 | 4.46K ILS 10-K · filed 2020-03-26 |
| 2019-09-30 | 14.84K ILS 10-Q · filed 2019-11-12 |
| 2019-06-30 | 14.90K ILS 10-Q · filed 2019-08-14 |
| 2019-03-31 | 7.10M ILS 10-Q · filed 2019-05-15 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $10.94M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $9.57M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $9.03M 10-Q · filed 2026-08-12 | |
| 2025-09-30 | $8.04M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $8.12M 10-Q · filed 2026-08-12 | |
| 2025-03-31 | $5.17M 10-Q · filed 2026-05-13 | |
| 2024-12-31 | $8.12M 10-K · filed 2026-03-30 | $8.12M 10-K · filed 2025-03-26 |
| 2024-09-30 | $8.08M 10-Q · filed 2025-11-14 | $8.08M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $7.32M 10-Q · filed 2025-08-12 | $7.32M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $4.09M 10-Q · filed 2025-05-13 | $4.09M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $6.73M 10-K · filed 2025-03-26 | |
| 2023-09-30 | $7.22M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $6.11M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $8.64M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $8.29M 10-K · filed 2024-03-26 | |
| 2022-09-30 | $10.99M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $10.23M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $11.42M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $11.96M 10-K · filed 2023-03-30 | |
| 2021-09-30 | $18.62M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $19.64M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $24.89M 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $31.41M 10-K · filed 2022-03-23 | |
| 2020-09-30 | $34.03M 10-Q · filed 2020-11-10 | |
| 2020-06-30 | $35.01M 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $36.22M 10-Q · filed 2020-05-15 | |
| 2019-12-31 | $13.73M 10-K · filed 2021-03-19 | |
| 2019-09-30 | $14.10M 10-Q · filed 2020-11-10 | |
| 2019-06-30 | $22.40M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $28.06M 10-Q · filed 2020-05-15 | |
| 2018-12-31 | $4.35M 10-K · filed 2020-03-26 | |
| 2018-09-30 | $5.95M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $8.52M 10-Q · filed 2019-08-14 | |
| 2018-03-31 | $11.10M 10-Q · filed 2019-05-15 | |
| 2017-12-31 | $14.06M 10-K · filed 2020-03-26 | |
| 2017-09-30 | $15.29M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $17.15M 10-Q · filed 2018-08-14 | |
| 2017-03-31 | $19.86M 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $21.87M 10-K · filed 2019-03-25 | |
| 2016-09-30 | $23.41M 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $500.67K 10-Q · filed 2017-08-14 | $512.32K 10-Q · filed 2016-08-15 |
| 2016-03-31 | $4.22M 10-Q · filed 2017-05-15 | |
| 2015-12-31 | $1.21M 10-K · filed 2018-03-12 | |
| 2015-09-30 | $2.89M 10-Q · filed 2016-11-21 | |
| 2015-06-30 | $1.79M 10-Q · filed 2016-11-22 | |
| 2015-03-31 | $166.66K 10-Q · filed 2016-11-21 | |
| 2014-12-31 | $200.00K 10-K · filed 2017-03-28 | |
| 2014-09-08 | $0.00 10-K · filed 2016-03-15 |