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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