Quick Answer
CalEthos, Inc. reported Cash and Equivalents of $287.0 thousand for fiscal year 2025.
CalEthos, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $287.0K | +0.3% |
| 2024 | $286.0K | -7.1% |
| 2023 | $308.0K | -85.1% |
| 2022 | $2.07M | -32.2% |
| 2021 | $3.05M | +2377.2% |
| 2019 | $123.0K | +1657.1% |
| 2017 | $7.0K | -75.9% |
| 2016 | $29.0K | -83.9% |
| 2015 | $180.4K | -21.6% |
| 2014 | $230.2K | -56.1% |
| 2013 | $524.4K | +32903.0% |
| 2013 | $1.6K | +49.2% |
| 2012 | $1.1K | -75.3% |
| 2012 | $4.3K | -65.8% |
| 2011 | $12.6K | -59.5% |
| 2010 | $31.2K | -85.1% |
| 2009 | $209.3K | — |
| 2004 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $274.0K | +75.6% | +356.7% |
| June 30, 2025 | $60.0K | -79.9% | -23.1% |
| March 31, 2025 | $78.0K | -90.4% | -72.7% |
| December 31, 2024 | $286.0K | -7.1% | +83.3% |
| September 30, 2024 | $156.0K | -86.8% | -47.7% |
| June 30, 2024 | $298.0K | -82.5% | -63.2% |
| March 31, 2024 | $809.0K | -57.7% | +162.7% |
| December 31, 2023 | $308.0K | -85.1% | -73.9% |
- CalEthos, Inc. showed an increase of +0.3% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from CalEthos, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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