Amalgamated Financial Corp. Cash and Restricted Cash
Amalgamated Financial Corp. (AMAL) had Cash and Restricted Cash of $167.78 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $167.78M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $179.73M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $291.22M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $115.54M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $167.78M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $179.73M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $291.22M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $115.54M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $171.07M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $65.71M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $60.75M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $149.21M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $57.99M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $155.20M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $90.57M 10-K · filed 2026-03-05 |
| 2023-09-30 | $140.22M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $65.72M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $130.90M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $63.54M 10-K · filed 2026-03-05 |
| 2022-09-30 | $66.22M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $332.54M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $374.04M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $330.49M 10-K · filed 2025-03-06 |
| 2021-09-30 | $690.25M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $547.45M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $504.92M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $38.77M 10-K · filed 2024-03-07 |
| 2020-09-30 | $743.06M 10-Q · filed 2021-11-09 |
| 2020-06-30 | $587.96M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $262.74M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $122.54M 10-K · filed 2023-03-09 |
| 2018-12-31 | $80.84M 10-K · filed 2022-03-11 |
| 2017-12-31 | $116.46M 10-K · filed 2021-03-15 |
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