Charlie’s Holdings, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Charlie's Holdings, Inc. reported Cash And Cash Equivalents At Carrying Value of $43.2 thousand for the year ending 2018.

  • Charlie's Holdings, Inc. showed a decrease of -43.6% in Cash And Cash Equivalents At Carrying Value from 2017 to 2018.
  • This data is from Charlie's Holdings, Inc.'s annual report (Form 10-K), filed with the SEC on April 1, 2019.
  • XBRL data for this metric is available from 2009 to 2018 (10 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: Q2 2010: $241.3 thousand | Q4 2010: $41.1 thousand | Q1 2011: $28.2 thousand | Q2 2011: $175.1 thousand | Q3 2011: $10.6 thousand | Q4 2011: $26.1 thousand | Q1 2012: $559.4 thousand | Q2 2012: $800.2 thousand | Q3 2012: $48.2 thousand | Q1 2013: $31.6 thousand | Q2 2013: $257.5 thousand | Q3 2013: $26.6 thousand | Q1 2014: $2.93 million | Q2 2014: $362.7 thousand | Q3 2014: $57.9 thousand | Q1 2015: $48.8 thousand | Q2 2015: $712.5 thousand | Q3 2015: $92.0 thousand | Q1 2016: $127.0 thousand | Q2 2016: $712.5 thousand | Q3 2016: $1.41 million | Q1 2017: $1.88 million | Q2 2017: $232.5 thousand | Q3 2017: $217.5 thousand | Q4 2017: $76.5 thousand | Q1 2018: $13.2 thousand | Q2 2018: $29.6 thousand | Q3 2018: $23.3 thousand | Q4 2018: $43.2 thousand | Q1 2019: $401.00.
  • Over the full 10 years of available data (2009 to 2018), Charlie's Holdings, Inc.'s Cash And Cash Equivalents At Carrying Value has declined by 4.7%.
  • Historical annual values: Fiscal year 2018: $43.2 thousand | Fiscal year 2017: $76.5 thousand | Fiscal year 2016: $224.9 thousand | Fiscal year 2015: $376.8 thousand | Fiscal year 2014: $668.3 thousand | Fiscal year 2013: $3.14 million | Fiscal year 2012: $4.4 thousand | Fiscal year 2011: $26.1 thousand | Fiscal year 2010: $41.1 thousand | Fiscal year 2009: $45.3 thousand.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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