Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Cardiff Lexington (CDIX) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Cardiff Lexington (CDIX) over the last 16 years, with Q3 2025 value amounting to $232033.0.

  • Cardiff Lexington's Cash & Equivalents fell 8809.84% to $232033.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $232033.0, marking a year-over-year decrease of 8809.84%. This contributed to the annual value of $1.2 million for FY2024, which is 3705.46% up from last year.
  • Latest data reveals that Cardiff Lexington reported Cash & Equivalents of $232033.0 as of Q3 2025, which was down 8809.84% from $559715.0 recorded in Q2 2025.
  • In the past 5 years, Cardiff Lexington's Cash & Equivalents registered a high of $3.2 million during Q2 2024, and its lowest value of $219085.0 during Q4 2022.
  • For the 5-year period, Cardiff Lexington's Cash & Equivalents averaged around $854732.3, with its median value being $580968.0 (2021).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 68278.19% in 2024, then plummeted by 8809.84% in 2025.
  • Cardiff Lexington's Cash & Equivalents (Quarter) stood at $580968.0 in 2021, then crashed by 62.29% to $219085.0 in 2022, then surged by 295.71% to $866943.0 in 2023, then soared by 37.05% to $1.2 million in 2024, then tumbled by 80.47% to $232033.0 in 2025.
  • Its last three reported values are $232033.0 in Q3 2025, $559715.0 for Q2 2025, and $996758.0 during Q1 2025.