Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Cardiff Lexington (CDIX) Beginning Cash Balance (2016 - 2023)

Cardiff Lexington (CDIX) has 8 years of Beginning Cash Balance data on record, last reported at $2195.0 in Q4 2023.

  • For Q4 2023, Beginning Cash Balance changed N/A year-over-year to $2195.0; the TTM value through Sep 2025 reached $2195.0, down 65.94%, while the annual FY2024 figure was $120997.0, 5412.39% up from the prior year.
  • Beginning Cash Balance reached $2195.0 in Q4 2023 per CDIX's latest filing, down from $4249.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $4500.0 in Q1 2020 and bottomed at $816.0 in Q1 2022.
  • Average Beginning Cash Balance over 3 years is $2940.0, with a median of $3222.0 recorded in 2022.