Quick Answer
CalEthos, Inc. reported Cash And Cash Equivalents At Carrying Value of $287.0 thousand for the year ending 2025.
- CalEthos, Inc. showed an increase of +0.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from CalEthos, Inc.'s annual report (Form 10-K), filed with the SEC on March 31, 2026.
- XBRL data for this metric is available from 2004 to 2025 (18 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 2004: $0.00 | Q2 2010: $73.7 thousand | Q4 2010: $19.1 thousand | Q1 2011: $10.3 thousand | Q2 2011: $16.9 thousand | Q4 2011: $5.5 thousand | Q1 2012: $3.1 thousand | Q2 2012: $12.0 thousand | Q1 2013: $7.6 thousand | Q2 2013: $0.00 | Q1 2014: $687.7 thousand | Q2 2014: $272.6 thousand | Q3 2014: $292.6 thousand | Q1 2015: $213.7 thousand | Q2 2015: $194.2 thousand | Q3 2015: $194.2 thousand | Q1 2016: $57.7 thousand | Q2 2016: $37.2 thousand | Q3 2016: $38.2 thousand | Q1 2017: $19.8 thousand | Q2 2017: $19.1 thousand | Q3 2017: $15.0 thousand | Q4 2017: $7.0 thousand | Q1 2018: $4.0 thousand | Q2 2018: $3.8 thousand | Q1 2019: $180.0 thousand | Q2 2019: $191.0 thousand | Q3 2019: $97.0 thousand | Q1 2020: $6.0 thousand | Q2 2020: $2.0 thousand | Q1 2021: $11.0 thousand | Q2 2021: $8.0 thousand | Q3 2021: $3.38 million | Q1 2022: $2.75 million | Q2 2022: $2.40 million | Q3 2022: $2.25 million | Q1 2023: $1.91 million | Q2 2023: $1.71 million | Q3 2023: $1.18 million | Q1 2024: $809.0 thousand | Q2 2024: $298.0 thousand | Q3 2024: $156.0 thousand | Q1 2025: $78.0 thousand | Q2 2025: $60.0 thousand | Q3 2025: $274.0 thousand.
- Historical annual values: Fiscal year 2025: $287.0 thousand | Fiscal year 2024: $286.0 thousand | Fiscal year 2023: $308.0 thousand | Fiscal year 2022: $2.07 million | Fiscal year 2021: $3.05 million | Fiscal year 2019: $123.0 thousand | Fiscal year 2017: $7.0 thousand | Fiscal year 2016: $29.0 thousand | Fiscal year 2015: $180.4 thousand | Fiscal year 2014: $230.2 thousand | Fiscal year 2013: $524.4 thousand | Fiscal year 2013: $1.6 thousand | Fiscal year 2012: $1.1 thousand | Fiscal year 2012: $4.3 thousand | Fiscal year 2011: $12.6 thousand | Fiscal year 2010: $31.2 thousand | Fiscal year 2009: $209.3 thousand | Fiscal year 2004: $0.00.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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