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.
- 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 June 23, 2026.
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