Quick Answer
LIQUIDMETAL TECHNOLOGIES INC reported Cash And Cash Equivalents At Carrying Value of $7.16 million for the year ending 2025.
- LIQUIDMETAL TECHNOLOGIES INC showed an increase of +19.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from LIQUIDMETAL TECHNOLOGIES INC's annual report (Form 10-K), filed with the SEC on March 12, 2026.
- XBRL data for this metric is available from 2009 to 2025 (17 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 2010: $918.0 thousand | Q3 2010: $3.16 million | Q1 2011: $3.31 million | Q2 2011: $2.84 million | Q3 2011: $1.70 million | Q1 2012: $297.0 thousand | Q2 2012: $1.52 million | Q3 2012: $8.70 million | Q1 2013: $5.51 million | Q2 2013: $4.21 million | Q3 2013: $3.02 million | Q1 2014: $6.95 million | Q2 2014: $13.89 million | Q3 2014: $11.90 million | Q1 2015: $6.20 million | Q2 2015: $5.28 million | Q3 2015: $4.38 million | Q1 2016: $10.29 million | Q2 2016: $8.05 million | Q3 2016: $6.40 million | Q1 2017: $48.00 million | Q2 2017: $45.40 million | Q3 2017: $43.28 million | Q1 2018: $39.87 million | Q2 2018: $37.90 million | Q3 2018: $36.35 million | Q1 2019: $33.87 million | Q2 2019: $32.20 million | Q3 2019: $31.22 million | Q1 2020: $19.66 million | Q2 2020: $20.53 million | Q3 2020: $5.44 million | Q1 2021: $1.23 million | Q2 2021: $10.93 million | Q3 2021: $5.23 million | Q1 2022: $4.94 million | Q2 2022: $3.06 million | Q3 2022: $5.42 million | Q1 2023: $6.85 million | Q2 2023: $9.95 million | Q3 2023: $9.68 million | Q1 2024: $9.40 million | Q2 2024: $7.37 million | Q3 2024: $4.89 million | Q1 2025: $4.90 million | Q2 2025: $5.62 million | Q3 2025: $8.49 million.
- Over the full 17 years of available data (2009 to 2025), LIQUIDMETAL TECHNOLOGIES INC's Cash And Cash Equivalents At Carrying Value has grown by 11,093.8%.
- Historical annual values: Fiscal year 2025: $7.16 million | Fiscal year 2024: $6.01 million | Fiscal year 2023: $8.84 million | Fiscal year 2022: $2.27 million | Fiscal year 2021: $4.09 million | Fiscal year 2020: $1.51 million | Fiscal year 2019: $19.54 million | Fiscal year 2018: $35.23 million | Fiscal year 2017: $41.31 million | Fiscal year 2016: $58.90 million | Fiscal year 2015: $2.77 million | Fiscal year 2014: $10.01 million | Fiscal year 2013: $2.06 million | Fiscal year 2012: $7.16 million | Fiscal year 2011: $122.0 thousand | Fiscal year 2010: $5.07 million | Fiscal year 2009: $64.0 thousand.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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