TELIGENT, INC. Cash and Cash Equivalents
TELIGENT, INC. had Cash and Cash Equivalents of $22.63 million as of 2021-06-30, per its 10-Q filed 2021-08-16.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2021-08-16
- 2021-06-30: Cash and Cash Equivalents, at Carrying Value $22.63M.
- 2021-03-31: Cash and Cash Equivalents, at Carrying Value $27.50M; Cash and Cash Equivalents, at Carrying Value as first filed $27.45M.
- 2020-12-31: Cash and Cash Equivalents, at Carrying Value $5.95M.
- 2020-09-30: Cash and Cash Equivalents, at Carrying Value $9.70M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2021-06-30 | $22.63M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $27.50M 10-Q · filed 2021-08-16 | $27.45M 10-Q · filed 2021-05-24 |
| 2020-12-31 | $5.95M 10-Q · filed 2021-08-16 | |
| 2020-09-30 | $9.70M 10-Q · filed 2020-12-31 | |
| 2020-06-30 | $5.85M 10-Q · filed 2021-08-16 | |
| 2020-03-31 | $11.03M 10-Q · filed 2021-05-24 | |
| 2019-12-31 | $15.51M 10-K · filed 2021-05-04 | |
| 2019-09-30 | $6.71M 10-Q · filed 2020-12-31 | |
| 2019-06-30 | $4.12M 10-Q · filed 2020-08-20 | |
| 2019-03-31 | $6.40M 10-Q · filed 2020-05-27 | |
| 2018-12-31 | $9.71M 10-K · filed 2020-04-13 | |
| 2018-09-30 | $15.27M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $13.68M 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $12.76M 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $26.69M 10-K · filed 2019-04-01 | |
| 2017-09-30 | $38.23M 10-Q/A · filed 2018-03-15 | |
| 2017-06-30 | $50.22M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $59.48M 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $66.01M 10-K · filed 2019-04-01 | |
| 2016-09-30 | $74.63M 10-Q/A · filed 2018-03-15 | |
| 2016-06-30 | $81.20M 10-Q · filed 2017-08-09 | |
| 2016-03-31 | $87.04M 10-Q · filed 2017-05-10 | |
| 2015-12-31 | $87.19M 10-K · filed 2018-03-19 | |
| 2015-09-30 | $145.70M 10-Q · filed 2016-11-08 | |
| 2015-06-30 | $150.22M 10-Q · filed 2016-08-08 | |
| 2015-03-31 | $157.03M 10-Q · filed 2016-05-10 | |
| 2014-12-31 | $158.88M 10-K · filed 2018-03-19 | |
| 2014-09-30 | $23.25M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $1.76M 10-Q · filed 2015-08-10 | |
| 2014-03-31 | $2.41M 10-Q · filed 2015-05-11 | |
| 2013-12-31 | $2.10M 10-K · filed 2017-03-15 | |
| 2013-09-30 | $1.40M 10-Q · filed 2014-11-13 | |
| 2013-06-30 | $1.31M 10-Q/A · filed 2014-08-12 | |
| 2013-03-31 | $646.00K 10-Q · filed 2014-05-15 | |
| 2012-12-31 | $2.54M 10-K · filed 2016-03-15 | |
| 2012-09-30 | $1.77M 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $1.65M 10-Q · filed 2013-08-14 | |
| 2012-03-31 | $2.19M 10-Q · filed 2013-05-15 | |
| 2011-12-31 | $2.91M 10-K · filed 2015-03-16 | |
| 2011-09-30 | $2.98M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $3.39M 10-Q · filed 2012-08-13 | |
| 2011-03-31 | $4.64M 10-Q · filed 2012-05-15 | |
| 2010-12-31 | $5.12M 10-K · filed 2013-03-28 | |
| 2010-09-30 | $192.00K 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $258.00K 10-Q · filed 2011-08-15 | |
| 2009-12-31 | $1.12M 10-K · filed 2012-03-28 |