TickerFacts.

Cardiff Lexington Corp (CDIX): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2020-12-31, 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.

$279.3K
As of 2020-12-31
2009-12-31: $6.9K2010-12-31: $1.8K2011-12-31: $8.9K2012-12-31: $1.9K2013-12-31: $4.7K2014-12-31: $46.3K2015-12-31: $71.6K2016-12-31: $62.9K2017-12-31: $69.0K2018-12-31: $158.7K2019-12-31: $100.8K2020-12-31: $279.3K$279.3K
2009-12-31 Cash & Equivalents (USD) 2020-12-31
Period endedCash & EquivalentsChange YoYSource filing
2020-12-31$279.3K+177.2%2022-02-18, Balance as of period end
2019-12-31$100.8K-36.5%2022-02-18, Balance as of period end
2018-12-31$158.7Kn/c2020-04-16, Balance as of period end
2017-12-31$69.0K+9.6%2019-04-22, Balance as of period end
2016-12-31$62.9K-12.1%2018-07-02, Balance as of period end
2015-12-31$71.6K+54.6%2018-05-02, Balance as of period end
2014-12-31$46.3K+890.4%2016-10-31, Balance as of period end
2013-12-31$4.7K+152.5%2016-07-28, Balance as of period end
2012-12-31$1.9K-79.1%2014-01-21, Balance as of period end
2011-12-31$8.9K+387.0%2014-01-21, Balance as of period end
2010-12-31$1.8K-73.6%2014-01-21, Balance as of period end
2009-12-31$6.9Kn/a2012-03-30, Balance as of period end