ARC DOCUMENT SOLUTIONS, INC. Cash and Restricted Cash
ARC DOCUMENT SOLUTIONS, INC. had Cash and Restricted Cash of $51.29 million as of 2024-09-30, per its 10-Q filed 2024-11-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-11-04
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51.29M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49.91M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52.03M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56.09M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2024-11-04 |
| 2023-06-30 | $51.07M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $49.80M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $52.56M 10-Q · filed 2024-11-04 |
| 2022-09-30 | $50.65M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $44.59M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $50.37M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $55.93M 10-K · filed 2024-02-29 |
| 2021-09-30 | $54.90M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $52.37M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $49.46M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $54.95M 10-K · filed 2023-02-23 |
| 2020-09-30 | $50.34M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $58.43M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $38.21M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $29.43M 10-K · filed 2022-02-24 |
| 2019-09-30 | $20.80M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $21.74M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $18.77M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $29.43M 10-K · filed 2021-02-24 |
| 2018-09-30 | $18.40M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $24.74M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $13.97M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $28.06M 10-K · filed 2020-03-12 |