RELIABILITY INCORPORATED Cash and Cash Equivalents
RELIABILITY INCORPORATED (RLBY) had Cash and Cash Equivalents of $470.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-14
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $470.00K.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $619.00K.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $483.00K.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $229.00K.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $470.00K 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $619.00K 10-Q · filed 2026-05-20 | |
| 2025-12-31 | $483.00K 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $229.00K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $262.00K 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $264.00K 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $522.00K 10-K · filed 2026-03-31 | |
| 2024-09-30 | $140.00K 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $271.00K 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $485.00K 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $822.00K 10-K · filed 2025-03-31 | |
| 2023-09-30 | $751.00K 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $1.86M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $364.00K 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $227.00K 10-K · filed 2024-04-01 | |
| 2022-09-30 | $1.13M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $144.00K 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $69.00K 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $24.00K 10-K · filed 2023-03-31 | |
| 2021-09-30 | $104.00K 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $74.00K 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $58.00K 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $70.00K 10-K · filed 2022-03-31 | |
| 2020-09-30 | $123.00K 10-Q · filed 2020-11-12 | |
| 2020-06-30 | $3.21M 10-Q · filed 2020-08-14 | |
| 2020-03-31 | $121.00K 10-Q · filed 2020-06-15 | |
| 2019-12-31 | $275.00K 10-K · filed 2021-03-31 | |
| 2019-09-30 | $2.38K 10-Q · filed 2019-11-14 | |
| 2019-06-30 | $7.74K 10-Q · filed 2019-08-14 | |
| 2019-03-31 | $4.19K 10-Q · filed 2019-05-15 | |
| 2018-12-31 | $29.00K 10-K · filed 2020-05-01 | $8.10K 10-K · filed 2019-03-28 |
| 2018-09-30 | $8.15K 10-Q · filed 2018-11-14 | |
| 2018-06-30 | $8.04K 10-Q · filed 2019-08-14 | |
| 2018-03-31 | $8.04K 10-Q · filed 2019-05-15 | |
| 2017-12-31 | $8.04K 10-Q · filed 2019-08-14 | |
| 2017-09-30 | $16.59K 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $16.59K 10-Q · filed 2018-08-14 | |
| 2017-03-31 | $20.09K 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $30.48K 10-K/A · filed 2019-03-29 | |
| 2016-09-30 | $38.52K 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $2.31K 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $2.31K 10-Q · filed 2017-05-15 | |
| 2015-12-31 | $11.92K 10-K · filed 2018-03-29 | |
| 2015-09-30 | $14.79K 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $19.89K 10-Q · filed 2016-08-15 | |
| 2015-03-31 | $25.98K 10-Q · filed 2017-05-15 | |
| 2014-12-31 | $37.73K 10-Q · filed 2017-05-15 | |
| 2014-09-30 | $41.28K 10-Q · filed 2015-11-13 | |
| 2014-06-30 | $44.46K 10-Q · filed 2015-08-11 | |
| 2014-03-31 | $8.46K 10-Q · filed 2015-05-14 | |
| 2013-12-31 | $450.00 10-K · filed 2016-03-30 | |
| 2013-09-30 | $230.00 10-Q/A · filed 2014-11-14 | |
| 2013-06-30 | $2.41K 10-Q · filed 2014-08-11 | |
| 2013-03-31 | $3.05K 10-Q · filed 2014-05-08 | $3.05M 10-Q · filed 2013-05-02 |
| 2012-12-31 | $486.00 10-Q/A · filed 2014-11-14 | $486.00K 10-K · filed 2013-02-28 |
| 2012-09-30 | $3.27K 10-Q · filed 2013-11-08 | $3.00K 10-Q · filed 2012-11-13 |
| 2012-06-30 | $8.16K 10-Q · filed 2013-08-01 | $8.00K 10-Q · filed 2012-08-01 |
| 2012-03-31 | $12.43M 10-Q · filed 2013-05-02 | $12.00K 10-Q · filed 2012-05-03 |
| 2011-12-31 | $4.39K 10-K · filed 2014-03-28 | $4.00K 10-K · filed 2012-03-07 |
| 2011-09-30 | $4.00K 10-Q · filed 2012-11-13 | $4.00 10-Q · filed 2011-11-14 |
| 2011-06-30 | $8.00K 10-Q · filed 2012-08-01 | $8.00 10-Q · filed 2011-08-02 |
| 2011-03-31 | $4.00K 10-Q/A · filed 2012-05-10 | |
| 2010-12-31 | $1.95M 10-K · filed 2013-02-28 | $2.00 10-Q · filed 2011-08-02 |
| 2010-09-30 | $5.00 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $1.00 10-Q · filed 2011-08-02 | |
| 2009-12-31 | $21.00K 10-K/A · filed 2012-11-14 | $21.00 10-Q · filed 2011-08-02 |