AlerisLife Inc. Cash
AlerisLife Inc. had Cash of $62.34 million as of 2022-09-30, per its 10-Q filed 2022-11-02.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:Cash · last filed 2022-11-02
- 2022-09-30: Cash $62.34M.
- 2022-06-30: Cash $66.26M.
- 2022-03-31: Cash $61.81M.
- 2021-12-31: Cash $64.12M.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2022-09-30 | $62.34M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $66.26M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $61.81M 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $64.12M 10-Q · filed 2022-11-02 | |
| 2021-09-30 | $76.09M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $95.21M 10-Q/A · filed 2021-08-05 | |
| 2021-03-31 | $105.78M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $80.90M 10-K · filed 2022-02-24 | $80.90M 10-Q · filed 2021-05-05 |