ARC DOCUMENT SOLUTIONS, INC. Cash Equivalents, at Carrying Value
ARC DOCUMENT SOLUTIONS, INC. had Cash Equivalents, at Carrying Value of $0 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:CashEquivalentsAtCarryingValue · last filed 2024-11-04
- 2024-09-30: Cash Equivalents, at Carrying Value $0.00.
- 2024-06-30: Cash Equivalents, at Carrying Value $0.00.
- 2024-03-31: Cash Equivalents, at Carrying Value $1.20M.
- 2023-12-31: Cash Equivalents, at Carrying Value $1.20M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2024-09-30 | $0.00 10-Q · filed 2024-11-04 |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-08 |
| 2024-03-31 | $1.20M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $1.20M 10-Q · filed 2024-11-04 |
| 2022-12-31 | $1.70M 10-K · filed 2024-02-29 |
| 2012-12-31 | $15.70M 10-K · filed 2013-03-13 |