TEL-INSTRUMENT ELECTRONICS CORP. Cash and Cash Equivalents
TEL-INSTRUMENT ELECTRONICS CORP. had Cash and Cash Equivalents 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:CashAndCashEquivalentsAtCarryingValue · last filed 2026-06-30
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value $121.59K.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $192.78K.
- 2024-09-30: Cash and Cash Equivalents, at Carrying Value $242.37K.
- 2024-06-30: Cash and Cash Equivalents, at Carrying Value $149.55K.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 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 | |
| 2023-12-31 | $220.79K 10-Q · filed 2025-02-13 | |
| 2023-09-30 | $356.94K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $4.53M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $5.85M 10-K · filed 2026-06-30 | $3.84M 10-K · filed 2023-06-15 |
| 2022-12-31 | $3.29M 10-Q · filed 2024-02-13 | |
| 2022-09-30 | $3.44M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $4.25M 10-Q · filed 2023-08-11 | |
| 2022-03-31 | $4.95M 10-K · filed 2024-06-28 | |
| 2021-12-31 | $5.29M 10-Q · filed 2023-02-13 | |
| 2021-09-30 | $4.81M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $4.76M 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $3.49M 10-K · filed 2023-06-15 | |
| 2020-12-31 | $2.94M 10-Q · filed 2022-02-11 | |
| 2020-09-30 | $3.45M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $3.19M 10-Q · filed 2021-08-12 | |
| 2020-03-31 | $3.13M 10-K · filed 2022-06-17 | |
| 2019-12-31 | $1.67M 10-Q · filed 2021-02-16 | |
| 2019-09-30 | $2.25M 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $981.81K 10-Q · filed 2020-08-19 | |
| 2019-03-31 | $585.86K 10-K · filed 2021-06-29 | |
| 2018-12-31 | $161.03K 10-Q · filed 2020-02-13 | |
| 2018-09-30 | $278.44K 10-Q · filed 2019-11-13 | |
| 2018-06-30 | $254.73K 10-Q · filed 2019-08-14 | |
| 2018-03-31 | $307.81K 10-K · filed 2020-06-30 | |
| 2017-12-31 | $263.98K 10-Q · filed 2019-02-08 | |
| 2017-09-30 | $130.24K 10-Q · filed 2018-11-19 | |
| 2017-06-30 | $234.80K 10-Q · filed 2018-08-20 | |
| 2017-03-31 | $287.87K 10-K · filed 2019-07-01 | |
| 2016-12-31 | $1.16M 10-Q · filed 2018-02-14 | |
| 2016-09-30 | $830.53K 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $412.57K 10-Q · filed 2017-08-17 | |
| 2016-03-31 | $972.63K 10-K · filed 2018-07-16 | |
| 2015-12-31 | $629.05K 10-Q · filed 2017-02-14 | |
| 2015-09-30 | $795.39K 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $178.02K 10-Q · filed 2016-08-18 | |
| 2015-03-31 | $185.93K 10-K · filed 2017-07-14 | |
| 2014-12-31 | $331.99K 10-Q · filed 2016-02-16 | |
| 2014-09-30 | $243.15K 10-Q · filed 2015-11-16 | |
| 2014-06-30 | $202.46K 10-Q · filed 2015-08-12 | |
| 2014-03-31 | $232.12K 10-K · filed 2016-06-29 | |
| 2013-12-31 | $216.35K 10-Q · filed 2015-02-17 | |
| 2013-09-30 | $145.75K 10-Q · filed 2014-11-14 | |
| 2013-06-30 | $193.95K 10-Q · filed 2014-08-13 | |
| 2013-03-31 | $310.30K 10-K · filed 2015-06-25 | |
| 2012-12-31 | $98.79K 10-Q · filed 2014-02-14 | |
| 2012-09-30 | $196.27K 10-Q · filed 2013-11-13 | |
| 2012-06-30 | $166.67K 10-Q · filed 2013-08-14 | |
| 2012-03-31 | $413.19K 10-K · filed 2014-06-30 | |
| 2011-12-31 | $640.17K 10-Q · filed 2013-02-19 | |
| 2011-09-30 | $932.29K 10-Q · filed 2012-11-21 | |
| 2011-06-30 | $715.32K 10-Q/A · filed 2012-10-12 | |
| 2011-03-31 | $123.95K 10-K · filed 2013-07-16 | |
| 2010-12-31 | $440.09K 10-Q/A · filed 2012-10-12 | |
| 2010-09-30 | $488.31K 10-Q/A · filed 2012-10-12 | |
| 2010-06-30 | $154.51K 10-Q/A · filed 2012-10-12 | |
| 2010-03-31 | $173.05K 10-Q/A · filed 2012-10-12 |