Cluster Group Holdings Ltd Co (CLUS): 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 2014-12-31, 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.

$253.3K
As of 2014-12-31
$0
As of 2026-06-30
+54.1%
3-year compound annual growth
$1.27M2010-12-31: $159.9K2011-12-31: $69.3K2012-12-31: $1.27M2013-12-31: $539.9K2014-12-31: $253.3K$253.3K
2010-12-31 Cash & Equivalents (USD) 2014-12-31
Period endedCash & EquivalentsChange YoYSource filing
2014-12-31$253.3K-53.1%2015-04-15, Balance as of period end
2013-12-31$539.9K-57.5%2015-04-15, Balance as of period end
2012-12-31$1.27Mn/m2014-04-21, Balance as of period end
2011-12-31$69.3K-56.7%2013-04-22, Balance as of period end
2010-12-31$159.9Kn/a2012-05-15, Balance as of period end