Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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CalEthos (GEDC) Cash & Current Investments (2016 - 2025)

CalEthos filings provide 8 years of Cash & Current Investments readings, the most recent being $7000.0 for Q4 2017.

  • On a quarterly basis, Cash & Current Investments fell 75.86% to $7000.0 in Q4 2017 year-over-year; TTM through Dec 2017 was $7000.0, a 75.86% decrease, with the full-year FY2017 number at $7000.0, down 75.86% from a year prior.
  • Cash & Current Investments hit $7000.0 in Q4 2017 for CalEthos, down from $15000.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.7 million in Q4 2015 to a low of $1589.0 in Q3 2013.
  • Median Cash & Current Investments over the past 5 years was $57702.0 (2016), compared with a mean of $256297.9.
  • Biggest five-year swings in Cash & Current Investments: soared 49141.03% in 2013 and later crashed 98.34% in 2016.
  • CalEthos' Cash & Current Investments stood at $524417.0 in 2013, then crashed by 36.16% to $334799.0 in 2014, then soared by 420.62% to $1.7 million in 2015, then crashed by 98.34% to $29000.0 in 2016, then crashed by 75.86% to $7000.0 in 2017.
  • The last three reported values for Cash & Current Investments were $7000.0 (Q4 2017), $15000.0 (Q3 2017), and $19145.0 (Q2 2017) per Business Quant data.