American Realty Investors, Inc Restricted Cash and Cash Equivalents
American Realty Investors, Inc (ARL) had Restricted Cash and Cash Equivalents of $11.24 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-19
- 2026-06-30: Restricted Cash and Cash Equivalents $11.24M.
- 2026-03-31: Restricted Cash and Cash Equivalents $13.44M.
- 2025-12-31: Restricted Cash and Cash Equivalents $15.23M.
- 2025-09-30: Restricted Cash and Cash Equivalents $17.74M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $11.24M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $13.44M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $15.23M 10-K/A · filed 2026-08-19 | |
| 2025-09-30 | $17.74M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $18.75M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $18.24M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $20.56M 10-K/A · filed 2026-08-19 | |
| 2024-09-30 | $29.59M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $30.98M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $38.35M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $42.33M 10-K/A · filed 2026-08-19 | |
| 2023-09-30 | $36.15M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $10.94M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $55.19M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $108.88M 10-K/A · filed 2026-08-19 | |
| 2022-09-30 | $17.95M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $19.46M 10-Q · filed 2023-08-10 | |
| 2022-03-31 | $21.63M 10-Q · filed 2023-05-11 | |
| 2021-12-31 | $21.99M 10-K · filed 2025-03-20 | |
| 2021-09-30 | $20.09M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $22.00M 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $21.20M 10-Q · filed 2022-05-13 | |
| 2020-12-31 | $50.21M 10-K · filed 2024-03-21 | |
| 2020-09-30 | $28.03M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $30.11M 10-Q · filed 2021-08-11 | |
| 2020-03-31 | $28.16M 10-Q · filed 2021-05-13 | |
| 2019-12-31 | $32.08M 10-K · filed 2023-03-23 | |
| 2019-09-30 | $36.87M 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $44.60M 10-Q · filed 2019-08-14 | |
| 2019-03-31 | $52.96M 10-Q · filed 2019-05-15 | |
| 2018-12-31 | $70.19M 10-K · filed 2022-03-29 | |
| 2018-09-30 | $72.67M 10-Q · filed 2018-11-14 | |
| 2018-06-30 | $64.65M 10-Q · filed 2018-08-14 | |
| 2018-03-31 | $55.38M 10-Q · filed 2018-05-15 | |
| 2017-12-31 | $45.62M 10-K · filed 2021-03-26 | |
| 2017-09-30 | $42.95M 10-Q · filed 2017-11-14 | |
| 2017-06-30 | $37.59M 10-Q · filed 2017-08-15 | |
| 2017-03-31 | $31.26M 10-Q · filed 2017-05-16 | |
| 2016-12-31 | $38.40M 10-K · filed 2018-04-02 | |
| 2016-09-30 | $33.60M 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $30.19M 10-Q · filed 2016-08-15 | |
| 2016-03-31 | $30.66M 10-Q · filed 2016-05-13 | |
| 2015-12-31 | $45.71M 10-K · filed 2017-03-31 | |
| 2015-09-30 | $42.21M 10-Q · filed 2015-11-13 | |
| 2015-06-30 | $52.18M 10-Q · filed 2015-08-13 | |
| 2015-03-15 | $36.13M 10-Q · filed 2015-05-13 | |
| 2014-12-31 | $49.27M 10-K · filed 2016-03-30 | |
| 2014-09-30 | $28.81M 10-Q · filed 2014-11-13 | |
| 2014-06-30 | $26.17M 10-Q · filed 2014-08-14 | |
| 2014-03-31 | $27.74K 10-Q · filed 2014-05-15 | |
| 2013-12-31 | $32.93M 10-K · filed 2015-03-31 | $32.93K 10-K · filed 2014-03-31 |
| 2012-12-31 | $34.52K 10-K · filed 2014-03-31 |
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