AlerisLife Inc. Restricted Cash, Current
AlerisLife Inc. had Restricted Cash, Current of $21.32 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 › Restricted Cash and Investments, Current › Restricted Cash and Cash Equivalent, Current
us-gaap:RestrictedCashCurrent · last filed 2022-11-02
- 2022-09-30: Restricted Cash, Current $21.32M.
- 2022-06-30: Restricted Cash, Current $21.90M.
- 2022-03-31: Restricted Cash, Current $25.13M.
- 2021-12-31: Restricted Cash, Current $24.97M.
| Period end | Restricted Cash, Current |
|---|---|
| 2022-09-30 | $21.32M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $21.90M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $25.13M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $24.97M 10-K · filed 2022-02-24 |
| 2021-09-30 | $23.61M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $23.71M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $23.72M 10-Q · filed 2022-05-03 |
| 2020-12-31 | $23.88M 10-K · filed 2022-02-24 |
| 2020-09-30 | $23.84M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $23.86M 10-Q/A · filed 2021-08-05 |
| 2020-03-31 | $24.29M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $24.00M 10-K · filed 2021-02-25 |
| 2019-09-30 | $23.05M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $23.88M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $19.46M 10-Q · filed 2020-05-07 |