CEL SCI Corp (CVM): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-09-30, while the company's latest annual report covers the year ended 2025-09-30. Its later filings do not report this line under the concept TickerFacts maps.
$22.67M
As of 2022-09-30
+39.0%
3-year compound annual growth
+57.1%
5-year compound annual growth
+19.1%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2022-09-30 | $22.67M | -37.1% | 2022-12-27, Balance as of period end |
| 2021-09-30 | $36.06M | +132.5% | 2022-12-27, Balance as of period end |
| 2020-09-30 | $15.51M | +83.7% | 2021-12-21, Balance as of period end |
| 2019-09-30 | $8.44M | -18.1% | 2020-12-29, Balance as of period end |
| 2018-09-30 | $10.31M | +335.1% | 2019-12-23, Balance as of period end |
| 2017-09-30 | $2.37M | -18.8% | 2018-12-19, Balance as of period end |
| 2016-09-30 | $2.92M | -49.0% | 2017-12-29, Balance as of period end |
| 2015-09-30 | $5.73M | -32.7% | 2017-12-11, Balance as of period end |
| 2014-09-30 | $8.51M | n/m | 2017-12-11, Balance as of period end |
| 2013-09-30 | $41.6K | -98.9% | 2015-12-11, Balance as of period end |
| 2012-09-30 | $3.94M | -7.5% | 2014-12-23, Balance as of period end |
| 2011-09-30 | $4.26M | -84.0% | 2013-12-27, Balance as of period end |
| 2010-09-30 | $26.57M | -20.9% | 2012-12-14, Balance as of period end |
| 2009-09-30 | $33.57M | n/a | 2011-12-23, Balance as of period end |