Cardiff Lexington Corp Cash And Cash Equivalents At Carrying Value

• Cardiff Lexington Corp showed an increase of +99.5% in Cash And Cash Equivalents At Carrying Value from 2015 to 2016.
• This data is from Cardiff Lexington Corp's annual report (Form 10-K), filed with the SEC on April 17, 2017.
• XBRL data for this metric is available from 2001 to 2016 (9 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q3 2001: $0.00 | Q2 2010: $177.9 thousand | Q3 2010: $32.6 thousand | Q1 2011: $63.0 thousand | Q3 2011: $3.7 thousand | Q4 2011: $8.9 thousand | Q1 2012: $0.00 | Q2 2012: $8.3 thousand | Q3 2012: $9.6 thousand | Q1 2013: $9.1 thousand | Q2 2013: $34.00 | Q3 2013: $12.8 thousand | Q1 2014: $46.3 thousand | Q1 2015: $118.4 thousand | Q2 2015: $62.1 thousand | Q3 2015: $11.7 thousand | Q4 2015: $71.8 thousand | Q1 2016: $58.7 thousand | Q2 2016: $62.4 thousand | Q3 2016: $91.5 thousand | Q4 2016: $62.9 thousand | Q1 2017: $485.8 thousand | Q2 2017: $221.5 thousand | Q3 2017: $87.7 thousand | Q4 2017: $69.0 thousand | Q2 2018: $154.0 thousand | Q4 2018: $118.3 thousand | Q2 2019: $176.1 thousand | Q3 2019: $145.0 thousand | Q4 2019: $100.8 thousand | Q1 2020: $99.9 thousand | Q2 2020: $385.4 thousand | Q3 2020: $227.8 thousand | Q4 2020: $279.3 thousand | Q1 2021: $510.8 thousand.
• Historical annual values: Fiscal year 2016: $62.9 thousand | Fiscal year 2015: $31.6 thousand | Fiscal year 2014: $46.3 thousand | Fiscal year 2013: $4.7 thousand | Fiscal year 2012: $1.9 thousand | Fiscal year 2011: $8.9 thousand | Fiscal year 2010: $1.8 thousand | Fiscal year 2009: $6.9 thousand | Fiscal year 2001: $0.00.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026