ARC DOCUMENT SOLUTIONS, INC. Cash and Cash Equivalents
ARC DOCUMENT SOLUTIONS, INC. had Cash and Cash Equivalents of $51.29 million as of 2024-09-30, per its 10-Q filed 2024-11-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2024-11-04
- 2024-09-30: Cash and Cash Equivalents, at Carrying Value $51.29M.
- 2024-06-30: Cash and Cash Equivalents, at Carrying Value $49.91M.
- 2024-03-31: Cash and Cash Equivalents, at Carrying Value $52.03M.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value $56.09M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2024-09-30 | $51.29M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $49.91M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $52.03M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $56.09M 10-Q · filed 2024-11-04 |
| 2023-09-30 | $50.59M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $51.07M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $49.80M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $52.56M 10-K · filed 2024-02-29 |
| 2022-09-30 | $50.65M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $44.59M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $50.37M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $55.93M 10-K · filed 2023-02-23 |
| 2021-09-30 | $54.90M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $52.37M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $49.46M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $54.95M 10-K · filed 2022-02-24 |
| 2020-09-30 | $50.34M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $58.43M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $38.21M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $29.43M 10-K · filed 2021-02-24 |
| 2019-09-30 | $20.80M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $21.74M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $18.77M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $29.43M 10-K · filed 2020-03-12 |
| 2018-09-30 | $18.40M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $24.74M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $13.97M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $28.06M 10-K · filed 2019-03-06 |
| 2017-09-30 | $26.36M 10-Q · filed 2018-11-08 |
| 2017-06-30 | $26.60M 10-Q · filed 2018-08-03 |
| 2017-03-31 | $19.67M 10-Q · filed 2018-05-02 |
| 2016-12-31 | $25.24M 10-K · filed 2019-03-06 |
| 2016-09-30 | $19.64M 10-Q · filed 2017-11-03 |
| 2016-06-30 | $20.45M 10-Q · filed 2017-11-03 |
| 2016-03-31 | $16.79M 10-Q · filed 2017-08-02 |
| 2015-12-31 | $23.96M 10-K · filed 2018-03-05 |
| 2015-09-30 | $20.82M 10-Q · filed 2016-11-07 |
| 2015-06-30 | $15.44M 10-Q · filed 2016-11-07 |
| 2015-03-31 | $17.56M 10-Q · filed 2016-08-04 |
| 2014-12-31 | $22.64M 10-K · filed 2018-03-05 |
| 2014-09-30 | $24.84M 10-Q · filed 2015-11-06 |
| 2014-06-30 | $24.21M 10-Q · filed 2015-11-06 |
| 2014-03-31 | $23.99M 10-Q · filed 2015-08-05 |
| 2013-12-31 | $27.36M 10-K · filed 2017-03-01 |
| 2013-09-30 | $37.05M 10-Q · filed 2014-11-07 |
| 2013-06-30 | $32.38M 10-Q · filed 2014-11-07 |
| 2013-03-31 | $30.22M 10-Q · filed 2014-08-06 |
| 2012-12-31 | $28.02M 10-K · filed 2016-03-01 |
| 2012-09-30 | $30.53M 10-Q · filed 2013-11-07 |
| 2012-06-30 | $23.32M 10-Q · filed 2013-11-07 |
| 2012-03-31 | $29.81M 10-Q · filed 2013-08-07 |
| 2011-12-31 | $25.44M 10-K · filed 2015-03-13 |
| 2011-09-30 | $25.95M 10-Q · filed 2012-11-08 |
| 2011-06-30 | $21.91M 10-Q · filed 2012-11-08 |
| 2011-03-31 | $22.67M 10-Q · filed 2012-08-08 |
| 2010-12-31 | $26.29M 10-K · filed 2014-03-14 |
| 2010-09-30 | $29.75M 10-Q · filed 2011-11-07 |
| 2010-06-30 | $33.67M 10-Q · filed 2011-11-07 |
| 2009-12-31 | $29.38M 10-K · filed 2013-03-13 |
| 2008-12-31 | $46.54M 10-K · filed 2012-03-08 |