TickerFacts.

Realloys Inc. (ALOY): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2016-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$703.6K
As of 2016-12-31
n/m
3-year compound annual growth
2013-12-31: $9.5K2014-12-31: $1192015-12-31: $60.3K2016-12-31: $703.6K$703.6K
2013-12-31 Cash & Equivalents (USD) 2016-12-31
Period endedCash & EquivalentsChange YoYSource filing
2016-12-31$703.6Kn/m2017-04-12, Balance as of period end
2015-12-31$60.3Kn/m2017-04-12, Balance as of period end
2014-12-31$119-98.7%2015-03-11, Balance as of period end
2013-12-31$9.5Kn/a2015-03-11, Balance as of period end