Quick Answer
Dalrada Technology Group, Inc. reported Cash And Cash Equivalents At Carrying Value of $172.8 thousand for the year ending 2025.
- Dalrada Technology Group, Inc. showed a decrease of -65.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Dalrada Technology Group, Inc.'s annual report (Form 10-K), filed with the SEC on September 30, 2025.
- XBRL data for this metric is available from 2017 to 2025 (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 2018: $4.0 thousand | Q4 2018: $2.5 thousand | Q1 2019: $3.4 thousand | Q3 2019: $12.7 thousand | Q4 2019: $111.0 thousand | Q1 2020: $104.1 thousand | Q2 2020: $75.2 thousand | Q3 2020: $139.4 thousand | Q4 2020: $186.7 thousand | Q1 2021: $265.2 thousand | Q3 2021: $92.3 thousand | Q4 2021: $180.8 thousand | Q2 2022: $772.1 thousand | Q3 2022: $936.3 thousand | Q4 2022: $1.11 million | Q1 2023: $1.29 million | Q3 2023: $335.7 thousand | Q4 2023: $598.4 thousand | Q1 2024: $533.6 thousand | Q2 2024: $501.9 thousand | Q3 2024: $365.8 thousand | Q4 2024: $139.8 thousand | Q1 2025: $98.8 thousand | Q2 2025: $172.8 thousand | Q3 2025: $160.0 thousand | Q4 2025: $70.1 thousand.
- Historical annual values: Fiscal year 2025: $172.8 thousand | Fiscal year 2024: $501.9 thousand | Fiscal year 2023: $812.8 thousand | Fiscal year 2022: $772.1 thousand | Fiscal year 2021: $110.3 thousand | Fiscal year 2020: $75.2 thousand | Fiscal year 2019: $963.00 | Fiscal year 2018: $5.5 thousand | Fiscal year 2017: $0.00.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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