CalEthos (GEDC) Cash & Equivalents (2010 - 2025)

CalEthos has reported Cash & Equivalents for 16 years, with the latest figure at $287000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents changed 0.35% year-over-year to $287000.0; the trailing twelve-month figure through Dec 2025 stood at $287000.0 (changed 0.35% YoY), and the FY2025 full-year result was $287000.0, changed 0.35% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $287000.0, up from $274000.0 in the prior quarter.
• The five-year high for Cash & Equivalents was $3.4 million in Q3 2021, with the low at $8000.0 in Q2 2021.
• Historically, Cash & Equivalents has averaged $1.2 million across 5 years, with a median of $558500.0 in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 29912.5% — and 2025, when it sank 90.36%.
• CalEthos' Cash & Equivalents stood at $3.0 million in 2021, then slumped by 32.16% to $2.1 million in 2022, then tumbled by 85.1% to $308000.0 in 2023, then retreated by 7.14% to $286000.0 in 2024, then rose by 0.35% to $287000.0 in 2025.
• The last three Cash & Equivalents figures came in at $287000.0 (Q4 2025), $274000.0 (Q3 2025), and $60000.0 (Q2 2025), per Business Quant data.