Charlie's Holdings, Inc. (CHUC): 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 2018-12-31, 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.

$43.2K
As of 2018-12-31
-51.4%
3-year compound annual growth
-57.6%
5-year compound annual growth
$3.14M2010-12-31: $41.1K2011-12-31: $26.1K2012-12-31: $4.4K2013-12-31: $3.14M2014-12-31: $668.3K2015-12-31: $376.8K2016-12-31: $15.3K2017-12-31: $76.5K2018-12-31: $43.2K$43.2K
2010-12-31 Cash & Equivalents (USD) 2018-12-31
Period endedCash & EquivalentsChange YoYSource filing
2018-12-31$43.2K-43.6%2019-04-01, Balance as of period end
2017-12-31$76.5K+400.0%2019-04-01, Balance as of period end
2016-12-31$15.3K-95.9%2018-06-26, Balance as of period end
2015-12-31$376.8K-43.6%2017-03-31, Balance as of period end
2014-12-31$668.3K-78.7%2016-03-24, Balance as of period end
2013-12-31$3.14Mn/m2015-04-02, Balance as of period end
2012-12-31$4.4K-82.9%2014-03-31, Balance as of period end
2011-12-31$26.1K-36.6%2012-04-06, Balance as of period end
2010-12-31$41.1Kn/a2012-04-06, Balance as of period end