TEL-INSTRUMENT ELECTRONICS CORP. Cash
TEL-INSTRUMENT ELECTRONICS CORP. had Cash of $121.59 thousand as of 2025-03-31, per its 10-K filed 2026-06-30.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-06-30
- 2025-03-31: Cash $121.59K.
- 2024-12-31: Cash $192.78K.
- 2024-09-30: Cash $242.37K.
- 2024-06-30: Cash $149.55K.
| Period end | Cash |
|---|---|
| 2025-03-31 | $121.59K 10-K · filed 2026-06-30 |
| 2024-12-31 | $192.78K 10-Q · filed 2025-02-13 |
| 2024-09-30 | $242.37K 10-Q · filed 2024-11-14 |
| 2024-06-30 | $149.55K 10-Q · filed 2024-08-14 |
| 2024-03-31 | $132.01K 10-K · filed 2026-06-30 |