Quick Answer
Cardiff Lexington Corp reported Cash and Equivalents of $62.9 thousand for fiscal year 2016.
Cardiff Lexington Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2016 | $62.9K | +99.5% |
| 2015 | $31.6K | -31.9% |
| 2014 | $46.3K | +890.4% |
| 2013 | $4.7K | +152.5% |
| 2012 | $1.9K | -79.1% |
| 2011 | $8.9K | +387.0% |
| 2010 | $1.8K | -73.6% |
| 2009 | $6.9K | — |
| 2001 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| March 31, 2021 | $510.8K | +411.5% | +82.9% |
| December 31, 2020 | $279.3K | +177.2% | +22.6% |
| September 30, 2020 | $227.8K | +57.1% | -40.9% |
| June 30, 2020 | $385.4K | +118.9% | +285.9% |
| March 31, 2020 | $99.9K | — | -0.9% |
| December 31, 2019 | $100.8K | -14.8% | -30.5% |
| September 30, 2019 | $145.0K | — | -17.7% |
| June 30, 2019 | $176.1K | +14.3% | +48.8% |
- Cardiff Lexington Corp showed an increase of +99.5% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from Cardiff Lexington Corp’s fiscal year 2016 report (Form 10-K), filed with the SEC on April 17, 2017.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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