RELIABILITY INCORPORATED Cash and Restricted Cash
RELIABILITY INCORPORATED (RLBY) had Cash and Restricted Cash of $470.00 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 $470.00K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $619.00K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $483.00K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $229.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-08-14 |
| 2025-03-31 | $264.00K 10-Q · filed 2026-05-20 |
| 2024-12-31 | $522.00K 10-Q · filed 2026-08-14 |
| 2024-09-30 | $140.00K 10-Q · filed 2025-11-14 |
| 2024-06-30 | $271.00K 10-Q · filed 2025-08-14 |
| 2024-03-31 | $485.00K 10-Q · filed 2025-05-15 |
| 2023-12-31 | $822.00K 10-K · filed 2026-03-31 |
| 2023-09-30 | $751.00K 10-Q · filed 2024-11-14 |
| 2023-06-30 | $1.86M 10-Q · filed 2024-08-13 |
| 2022-12-31 | $227.00K 10-K · filed 2025-03-31 |