TELIGENT, INC. Cash and Restricted Cash
TELIGENT, INC. had Cash and Restricted Cash of $23.39 million as of 2021-06-30, per its 10-Q filed 2021-08-16.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2021-08-16
- 2021-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.39M.
- 2021-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.31M.
- 2020-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.71M.
- 2020-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.37M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2021-06-30 | $23.39M 10-Q · filed 2021-08-16 |
| 2021-03-31 | $28.31M 10-Q · filed 2021-05-24 |
| 2020-12-31 | $6.71M 10-Q · filed 2021-08-16 |
| 2020-09-30 | $10.37M 10-Q · filed 2020-12-31 |
| 2020-06-30 | $6.53M 10-Q · filed 2021-08-16 |
| 2020-03-31 | $11.70M 10-Q · filed 2021-05-24 |
| 2019-12-31 | $16.18M 10-Q · filed 2021-08-16 |
| 2019-09-30 | $7.38M 10-Q · filed 2020-12-31 |
| 2019-06-30 | $4.80M 10-Q · filed 2020-08-20 |
| 2019-03-31 | $7.08M 10-Q · filed 2020-05-27 |
| 2018-12-31 | $13.07M 10-K · filed 2021-05-04 |
| 2018-09-30 | $15.74M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $14.15M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $13.23M 10-Q · filed 2019-05-10 |
| 2017-12-31 | $27.16M 10-K · filed 2020-04-13 |
| 2017-09-30 | $38.71M 10-Q · filed 2018-12-12 |
| 2017-06-30 | $50.69M 10-Q/A · filed 2018-12-12 |
| 2017-03-31 | $59.95M 10-Q · filed 2018-05-15 |
| 2016-12-31 | $66.48M 10-K · filed 2019-04-01 |
| 2015-12-31 | $87.31M 10-K · filed 2019-04-01 |