ASCEND WELLNESS HOLDINGS, INC. Cash and Restricted Cash
ASCEND WELLNESS HOLDINGS, INC. (AAWH) had Cash and Restricted Cash of $67.00 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $60.92M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $85.68M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $87.27M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $67.00M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $60.92M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $85.68M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $87.27M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $95.27M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $100.03M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $88.25M 10-Q · filed 2026-08-12 |
| 2024-09-30 | $65.28M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $83.71M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $72.90M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $72.51M 10-K · filed 2026-03-12 |
| 2023-09-30 | $63.92M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $68.05M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $73.30M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $74.15M 10-K · filed 2026-03-12 |
| 2022-09-30 | $91.39M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $140.55M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $143.80M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $155.48M 10-K · filed 2025-03-13 |
| 2021-09-30 | $204.51M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $104.21M 10-Q · filed 2022-08-15 |
| 2021-03-31 | $63.28M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $58.10M 10-K · filed 2024-03-13 |
| 2020-09-30 | $25.35M 10-Q · filed 2021-11-15 |
| 2020-06-30 | $25.90M 10-Q · filed 2021-08-13 |
| 2020-03-31 | $12.71M 10-Q · filed 2021-05-26 |
| 2019-12-31 | $12.80M 10-K · filed 2023-03-15 |
| 2018-12-31 | $8.22M 10-K · filed 2022-03-11 |