TickerFacts.

CV Sciences, Inc. (CVSI): 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 2022-12-31, 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.

$611.0K
As of 2022-12-31
-59.4%
3-year compound annual growth
n/m
10-year compound annual growth
$12.68M2011-12-31: $1.2K2012-12-31: $4312013-12-31: $2.24M2014-12-31: $2.30M2018-12-31: $12.68M2019-12-31: $9.11M2020-12-31: $4.02M2021-12-31: $1.38M2022-12-31: $611.0K$611.0K
2011-12-31 Cash & Equivalents (USD) 2022-12-31
Period endedCash & EquivalentsChange YoYSource filing
2022-12-31$611.0K-55.6%2023-03-30, Balance as of period end
2021-12-31$1.38M-65.8%2023-03-30, Balance as of period end
2020-12-31$4.02M-55.8%2022-04-04, Balance as of period end
2019-12-31$9.11M-28.2%2021-03-19, Balance as of period end
2018-12-31$12.68Mn/a2020-03-30, Balance as of period end
No annual figure between 2014-12-31 and 2018-12-31.
2014-12-31$2.30M+2.6%2015-03-31, Balance as of period end
2013-12-31$2.24Mn/m2015-03-31, Balance as of period end
2012-12-31$431-63.1%2014-03-28, Balance as of period end
2011-12-31$1.2Kn/a2013-04-16, Balance as of period end