AMBASE CORPORATION Cash and Restricted Cash
AMBASE CORPORATION (ABCP) had Cash and Restricted Cash of $98.00 thousand 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 $98.00K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $533.00K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $87.00K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $239.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $98.00K 10-Q · filed 2026-08-12 |
| 2026-03-31 | $533.00K 10-Q · filed 2026-05-11 |
| 2025-12-31 | $87.00K 10-Q · filed 2026-08-12 |
| 2025-09-30 | $239.00K 10-Q · filed 2025-11-06 |
| 2025-06-30 | $109.00K 10-Q · filed 2026-08-12 |
| 2025-03-31 | $200.00K 10-Q · filed 2026-05-11 |
| 2024-12-31 | $314.00K 10-Q · filed 2026-08-12 |
| 2024-09-30 | $515.00K 10-Q · filed 2025-11-06 |
| 2024-06-30 | $434.00K 10-Q · filed 2025-08-13 |
| 2024-03-31 | $6.00K 10-Q · filed 2025-05-13 |
| 2023-12-31 | $78.00K 10-K · filed 2026-03-30 |
| 2023-09-30 | $23.00K 10-Q · filed 2024-11-13 |
| 2023-06-30 | $89.00K 10-Q · filed 2024-08-09 |
| 2023-03-31 | $44.00K 10-Q · filed 2024-05-09 |
| 2022-12-31 | $349.00K 10-K · filed 2025-03-24 |
| 2022-09-30 | $938.00K 10-Q · filed 2023-11-09 |
| 2022-06-30 | $1.52M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $2.12M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $3.00M 10-K · filed 2024-03-18 |
| 2021-09-30 | $4.04M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $5.19M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $6.55M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $7.92M 10-K · filed 2023-03-28 |
| 2020-09-30 | $9.89M 10-Q · filed 2021-11-09 |
| 2020-06-30 | $5.85M 10-Q · filed 2021-08-10 |
| 2020-03-31 | $7.12M 10-Q · filed 2021-05-11 |
| 2019-12-31 | $2.85M 10-K · filed 2022-03-25 |
| 2019-09-30 | $3.95M 10-Q · filed 2020-11-10 |
| 2019-06-30 | $4.77M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $10.62M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $237.00K 10-K · filed 2021-03-24 |
| 2018-09-30 | $612.00K 10-Q · filed 2019-11-12 |
| 2018-06-30 | $1.41M 10-Q · filed 2019-08-12 |
| 2018-03-31 | $1.99M 10-Q · filed 2019-05-13 |
| 2017-12-31 | $70.00K 10-K · filed 2020-03-25 |