Xeriant, Inc. (XERI): 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 2021-06-30, while the company's latest annual report covers the year ended 2026-06-30. Its later filings do not report this line under the concept TickerFacts maps.

$962.5K
As of 2021-06-30
n/m
5-year compound annual growth
2010-12-31: $38.0K2011-12-31: $12.0K2012-12-31: $02013-06-30: $11.1K2014-06-30: $33.4K2015-06-30: $362.7K2016-06-30: $11.1K2017-06-30: $4.5K2019-06-30: $3.0K2020-06-30: $38.9K2021-06-30: $962.5K$962.5K
2010-12-31 Cash & Equivalents (USD) 2021-06-30
Period endedCash & EquivalentsChange YoYSource filing
2021-06-30$962.5Kn/m2021-10-15, Balance as of period end
2020-06-30$38.9Kn/m2021-10-15, Balance as of period end
2019-06-30$3.0Kn/a2020-09-30, Balance as of period end
No annual figure between 2017-06-30 and 2019-06-30.
2017-06-30$4.5K-59.4%2019-09-25, Balance as of period end
2016-06-30$11.1K-97.0%2018-11-21, Balance as of period end
2015-06-30$362.7K+986.9%2017-03-03, Balance as of period end
2014-06-30$33.4K+200.5%2016-08-25, Balance as of period end
2013-06-30$11.1Kn/a2014-10-14, Balance as of period end
2012-12-31$0-100.0%2013-04-12, Balance as of period end
2011-12-31$12.0K-68.3%2013-04-12, Balance as of period end
2010-12-31$38.0Kn/a2013-04-12, Balance as of period end