5&2 STUDIOS, INC. Cash and Restricted Cash
5&2 STUDIOS, INC. had Cash and Restricted Cash of $10.51 million as of 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-11-14
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.51M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31.07M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.92M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.47M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-09-30 | $10.51M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $31.07M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $28.92M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $6.47M 10-Q · filed 2025-11-14 | |
| 2024-09-30 | $22.19M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $28.16M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $19.12M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $65.18M 10-Q · filed 2025-11-14 | |
| 2023-09-30 | $95.29M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $108.94M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $116.17M 10-Q · filed 2024-05-15 | $124.79M 10-Q · filed 2023-05-23 |
| 2022-12-31 | $124.79M 10-K · filed 2025-03-31 | $116.17M 10-Q · filed 2023-05-23 |
| 2022-09-30 | $1.92M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $9.90M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $15.93M 10-Q · filed 2023-05-23 | |
| 2021-12-31 | $15.93M 10-K · filed 2024-04-01 | $21.28M 10-Q · filed 2023-05-23 |