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

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

Cardiff Lexington's Cash & Equivalents history spans 16 years, with the latest figure at $232033.0 for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 88.1% year-over-year to $232033.0; the TTM value through Sep 2025 reached $232033.0, down 88.1%, while the annual FY2024 figure was $1.2 million, 37.05% up from the prior year.
  • Cash & Equivalents reached $232033.0 in Q3 2025 per CDIX's latest filing, down from $559715.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.2 million in Q2 2024 to a low of $181219.0 in Q3 2023.
  • Average Cash & Equivalents over 5 years is $850914.9, with a median of $580968.0 recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 975.83% in 2024, then tumbled 88.1% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $580968.0 in 2021, then crashed by 62.29% to $219085.0 in 2022, then soared by 295.71% to $866943.0 in 2023, then surged by 37.05% to $1.2 million in 2024, then plummeted by 80.47% to $232033.0 in 2025.
  • Per Business Quant, the three most recent readings for CDIX's Cash & Equivalents are $232033.0 (Q3 2025), $559715.0 (Q2 2025), and $996758.0 (Q1 2025).