MOBIQUITY TECHNOLOGIES, INC. Cash and Restricted Cash
MOBIQUITY TECHNOLOGIES, INC. (MOBQ) had Cash and Restricted Cash of $123.34 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123.34K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $137.93K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $642.51K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $361.89K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $123.34K 10-Q · filed 2026-08-14 |
| 2026-03-31 | $137.93K 10-Q · filed 2026-05-15 |
| 2025-12-31 | $642.51K 10-Q · filed 2026-08-14 |
| 2025-09-30 | $361.89K 10-Q · filed 2025-11-14 |
| 2025-06-30 | $184.08K 10-Q · filed 2026-08-14 |
| 2025-03-31 | $331.36K 10-Q · filed 2026-05-15 |
| 2024-12-31 | $1.16M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $189.81K 10-Q · filed 2025-11-14 |
| 2024-06-30 | $23.89K 10-Q · filed 2025-08-14 |
| 2024-03-31 | $73.07K 10-Q · filed 2025-05-15 |
| 2023-12-31 | $528.27K 10-K · filed 2026-04-08 |
| 2023-09-30 | $140.94K 10-Q · filed 2024-11-14 |
| 2023-06-30 | $1.60M 10-Q · filed 2024-08-12 |
| 2023-03-31 | $2.18M 10-Q · filed 2024-05-20 |
| 2022-12-31 | $220.85K 10-K · filed 2025-04-07 |
| 2022-09-30 | $855.25K 10-Q · filed 2023-11-14 |
| 2022-06-30 | $2.17M 10-Q · filed 2023-07-25 |
| 2022-03-31 | $3.09M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $5.39M 10-K · filed 2024-04-08 |
| 2021-09-30 | $735.50K 10-Q · filed 2022-12-09 |
| 2021-06-30 | $173.57K 10-Q · filed 2022-08-18 |
| 2021-03-31 | $211.97K 10-Q · filed 2022-05-23 |
| 2020-12-31 | $602.18K 10-K · filed 2023-03-31 |
| 2019-12-31 | $1.24M 10-K/A · filed 2022-12-01 |