AlerisLife Inc. Restricted Cash Equivalents
AlerisLife Inc. had Restricted Cash Equivalents of $19.77 million as of 2022-09-30, per its 10-Q filed 2022-11-02.
Discontinued › Balance Sheet › Assets › Restricted Cash and Investments › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashEquivalents · last filed 2022-11-02
- 2022-09-30: Restricted Cash Equivalents $19.77M.
- 2022-06-30: Restricted Cash Equivalents $20.36M.
- 2022-03-31: Restricted Cash Equivalents $23.61M.
- 2021-12-31: Restricted Cash Equivalents $23.55M.
| Period end | Restricted Cash Equivalents |
|---|---|
| 2022-09-30 | $19.77M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $20.36M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $23.61M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $23.55M 10-Q · filed 2022-11-02 |
| 2021-09-30 | $22.28M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $22.54M 10-Q/A · filed 2021-08-05 |
| 2021-03-31 | $22.53M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $22.84M 10-K · filed 2022-02-24 |
| 2020-09-30 | $22.76M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $22.79M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $23.30M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $23.01M 10-K · filed 2021-02-25 |
| 2019-09-30 | $23.31M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $23.58M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $19.47M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $19.53M 10-K · filed 2020-03-02 |
| 2018-09-30 | $20.48M 10-Q · filed 2018-11-14 |
| 2018-06-30 | $20.52M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $20.30M 10-Q · filed 2018-05-15 |
| 2017-12-31 | $20.32M 10-K · filed 2019-03-06 |