Charlie’s Holdings, Inc. Cash and Equivalents

Quick Answer

Charlie’s Holdings, Inc. reported Cash and Equivalents of $43.2 thousand for fiscal year 2018.

Charlie’s Holdings, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2018 $43.2K -43.6%
2017 $76.5K -66.0%
2016 $224.9K -40.3%
2015 $376.8K -43.6%
2014 $668.3K -78.7%
2013 $3.14M +70405.0%
2012 $4.4K -82.9%
2011 $26.1K -36.6%
2010 $41.1K -9.3%
2009 $45.3K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
March 31, 2019 $401.00 -97.0% -99.1%
December 31, 2018 $43.2K -43.6% +85.7%
September 30, 2018 $23.3K -89.3% -21.3%
June 30, 2018 $29.6K -87.3% +124.3%
March 31, 2018 $13.2K -99.3% -82.8%
December 31, 2017 $76.5K -66.0% -64.8%
September 30, 2017 $217.5K -84.5% -6.5%
June 30, 2017 $232.5K -67.4% -87.7%
  • Charlie’s Holdings, Inc. showed a decrease of -43.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2018 period, Charlie’s Holdings, Inc.’s cash and equivalents has declined by 4.7% (from $45.3 thousand to $43.2 thousand).
  • The most recent figure is from Charlie’s Holdings, Inc.’s fiscal year 2018 report (Form 10-K), filed with the SEC on April 1, 2019.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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