ALLIANCE ENTERTAINMENT HOLDING CORPORATION Cash and Restricted Cash
ALLIANCE ENTERTAINMENT HOLDING CORPORATION (AENT) had Cash and Restricted Cash of $814.00 thousand as of 2026-06-30, per its 10-K filed 2026-09-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $814.00K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.24M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.38M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.22M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $814.00K 10-K · filed 2026-09-10 | |
| 2026-03-31 | $1.24M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $1.38M 10-Q · filed 2026-02-12 | |
| 2025-09-30 | $3.22M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $1.24M 10-K · filed 2026-09-10 | |
| 2025-03-31 | $2.03M 10-Q · filed 2026-05-14 | |
| 2024-12-31 | $2.49M 10-Q · filed 2026-02-12 | |
| 2024-09-30 | $4.29M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $1.13M 10-K · filed 2026-09-10 | |
| 2024-03-31 | $1.64M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $2.65M 10-Q · filed 2025-02-13 | |
| 2023-09-30 | $1.23M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $865.00K 10-K · filed 2025-09-10 | |
| 2023-03-31 | $1.03M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $1.37M 10-Q · filed 2024-02-08 | $17.96K 10-K · filed 2023-03-30 |
| 2022-09-30 | $809.00K 10-Q · filed 2023-11-09 | $29.50K 10-Q · filed 2022-11-10 |
| 2022-06-30 | $1.47M 10-K · filed 2024-09-20 | $9.61K 10-Q · filed 2022-08-11 |
| 2022-03-31 | $1.48M 10-Q · filed 2023-05-22 | $232.94K 10-Q · filed 2022-05-13 |
| 2021-12-31 | $724.41K 10-K · filed 2023-03-30 | |
| 2021-09-30 | $844.95K 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $4.03M 10-K · filed 2023-10-19 | $941.69K 10-Q · filed 2021-08-13 |
| 2021-03-31 | $1.03M 10-Q · filed 2022-05-13 | |
| 2020-12-31 | $102.30K 10-K · filed 2023-03-30 | |
| 2020-09-30 | $74.93K 10-Q/A · filed 2021-12-21 |
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