TREX WIND-DOWN, INC. Cash and Cash Equivalents
TREX WIND-DOWN, INC. had Cash and Cash Equivalents of $2.52 million as of 2023-06-30, per its 10-Q filed 2023-08-21.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2023-08-21
- 2023-06-30: Cash and Cash Equivalents, at Carrying Value $2.52M.
- 2023-03-31: Cash and Cash Equivalents, at Carrying Value $5.18M.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value $9.08M.
- 2022-09-30: Cash and Cash Equivalents, at Carrying Value $11.22M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2023-06-30 | $2.52M 10-Q · filed 2023-08-21 | |
| 2023-03-31 | $5.18M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $9.08M 10-Q · filed 2023-08-21 | |
| 2022-09-30 | $11.22M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $8.27M 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $13.86M 10-Q · filed 2022-05-12 | |
| 2021-12-31 | $16.81M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $3.36M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $6.13M 10-Q · filed 2021-08-10 | |
| 2021-03-31 | $8.50M 10-Q · filed 2021-05-11 | |
| 2020-12-31 | $10.35M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $12.03M 10-Q · filed 2020-11-12 | |
| 2020-06-30 | $13.55M 10-Q · filed 2020-08-18 | |
| 2020-04-30 | $279.00K 10-Q · filed 2020-06-12 | |
| 2020-01-31 | $727.00K 10-Q · filed 2020-06-12 | |
| 2019-12-31 | $57.07K 10-K · filed 2021-03-23 | |
| 2019-10-31 | $1.43M 10-Q · filed 2019-12-10 | |
| 2019-07-31 | $3.29M 10-Q · filed 2019-09-09 | |
| 2019-04-30 | $3.28M 10-Q · filed 2019-06-11 | |
| 2019-01-31 | $3.07M 10-K · filed 2020-03-23 | |
| 2018-10-31 | $3.02M 10-Q · filed 2018-12-07 | |
| 2018-07-31 | $6.58M 10-Q · filed 2018-09-10 | |
| 2018-04-30 | $10.93M 10-Q · filed 2018-06-08 | |
| 2018-01-31 | $7.58M 10-K · filed 2019-03-14 | |
| 2017-10-31 | $1.58M 10-Q · filed 2018-12-07 | |
| 2017-07-31 | $4.46M 10-Q · filed 2018-09-10 | |
| 2017-04-30 | $6.71M 10-Q · filed 2018-06-08 | |
| 2017-01-31 | $6.50M 10-K · filed 2019-03-14 | |
| 2016-10-31 | $468.00K 10-Q · filed 2017-12-12 | |
| 2016-07-31 | $436.00K 10-Q · filed 2017-09-13 | |
| 2016-04-30 | $4.04M 10-Q · filed 2017-06-14 | |
| 2016-01-31 | $4.04M 10-K · filed 2018-04-26 | |
| 2015-10-31 | $2.18M 10-Q · filed 2016-12-13 | |
| 2015-07-31 | $7.39M 10-Q · filed 2016-09-14 | |
| 2015-04-30 | $479.00K 10-Q · filed 2016-06-14 | |
| 2015-01-31 | $1.30M 10-K · filed 2017-04-21 | |
| 2014-12-31 | $2.11M 10-K · filed 2016-05-02 | |
| 2014-10-31 | $1.52M 10-Q · filed 2015-12-15 | |
| 2014-09-30 | $1.21M 10-Q · filed 2014-11-14 | |
| 2014-07-31 | $459.00K 10-Q · filed 2015-09-14 | |
| 2014-06-30 | $874.00K 10-Q · filed 2014-08-14 | |
| 2014-03-31 | $57.00K 10-Q · filed 2014-05-15 | |
| 2014-01-31 | $360.00K 10-Q · filed 2015-12-15 | |
| 2013-12-31 | $3.00K 10-K · filed 2016-05-02 | |
| 2013-09-30 | $24.00K 10-Q · filed 2014-11-14 | $162.00 10-K · filed 2013-12-31 |
| 2013-06-30 | -$70.00K 10-Q · filed 2014-08-14 | $278.00 10-Q · filed 2013-08-16 |
| 2013-03-31 | $105.00K 10-Q · filed 2014-05-15 | $298.00 10-Q · filed 2013-05-15 |
| 2012-12-31 | $138.00K 10-Q · filed 2014-11-14 | $1.92K 10-Q · filed 2013-02-13 |
| 2012-09-30 | $4.64K 10-K · filed 2013-12-31 | |
| 2012-06-30 | $4.64K 10-Q · filed 2012-08-13 | |
| 2012-03-31 | $7.64K 10-Q · filed 2012-05-14 | |
| 2011-12-31 | $11.39K 10-Q · filed 2012-02-14 | |
| 2011-09-30 | $15.59K 10-K · filed 2012-12-31 | |
| 2010-09-30 | $7.00K 10-K · filed 2012-01-13 |