Cash & Short-Term Investments

$82.30K

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$82.30Kperiod endingJun 30, 2026

SRMX Quarterly Cash & Short-Term Investments ($560.14K → $82.30K)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

SRMX cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Saddle Ranch Media, Inc. Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	82,300
Mar 31, 2026	56,151
Dec 31, 2025	101,700
Sep 30, 2025	45,390
Jun 30, 2025	26,987
Mar 31, 2025	45,809
Dec 31, 2024	38,879
Sep 30, 2024	47,284
Jun 30, 2024	29,687
Mar 31, 2024	120,957
Dec 31, 2023	165,585
Sep 30, 2023	6,566
Jun 30, 2023	10,450
Mar 31, 2023	65,448
Dec 31, 2022	47,550
Sep 30, 2022	190,470
Jun 30, 2022	369,805
Mar 31, 2022	82,017
Dec 31, 2021	90,786
Sep 30, 2021	19,916
Jun 30, 2021	45,621
Mar 31, 2021	26,224
Dec 31, 2020	38,667
Mar 31, 2020	844
Mar 31, 2019	158,167
Dec 31, 2018	3,842
Sep 30, 2018	1,560
Mar 31, 2018	1,319
Dec 31, 2017	1,319
Dec 31, 2014	7,798
Sep 30, 2014	4,352
Jun 30, 2014	20,363
Dec 31, 2013	0
Sep 30, 2008	1,371
Jun 30, 2008	27,164
Mar 31, 2008	385,647
Dec 31, 2007	252,299
Mar 31, 2002	98,925
Dec 31, 2001	37,176
Sep 30, 2001	54,687
Jun 30, 2001	57,997
Mar 31, 2001	438,765
Dec 31, 2000	263,029
Sep 30, 2000	517,240
Jun 30, 2000	214,715
Mar 31, 2000	560,137