ARQ, INC. Restricted Cash and Cash Equivalents, Noncurrent
ARQ, INC. (ARQ) had Restricted Cash and Cash Equivalents, Noncurrent of $11.24 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent › Restricted Cash and Cash Equivalent, Noncurrent
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent · last filed 2026-08-10
- 2026-06-30: Restricted Cash and Cash Equivalents, Noncurrent $11.24M.
- 2026-03-31: Restricted Cash and Cash Equivalents, Noncurrent $11.18M.
- 2025-12-31: Restricted Cash and Cash Equivalents, Noncurrent $8.47M.
- 2025-09-30: Restricted Cash and Cash Equivalents, Noncurrent $8.47M.
| Period end | Restricted Cash and Cash Equivalents, Noncurrent |
|---|---|
| 2026-06-30 | $11.24M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $11.18M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $8.47M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $8.47M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $8.47M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $8.47M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $8.72M 10-K · filed 2026-03-10 |
| 2024-09-30 | $8.72M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $8.72M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $8.79M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $8.79M 10-K · filed 2025-03-05 |
| 2023-09-30 | $8.79M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $8.81M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $11.06M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $10.00M 10-K · filed 2024-03-12 |
| 2021-12-31 | $10.03M 10-K · filed 2023-03-08 |
| 2020-12-31 | $5.00M 10-K · filed 2022-03-08 |
| 2019-12-31 | $5.00M 10-K · filed 2021-03-10 |
| 2018-12-31 | $5.20M 10-K · filed 2020-03-16 |
| 2017-12-31 | $0.00 10-K · filed 2019-03-18 |
| 2016-12-31 | $0.00 10-K · filed 2017-03-13 |
| 2016-09-30 | $4.75M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $6.70M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $10.36M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $10.98M 10-K · filed 2017-03-13 |
| 2015-09-30 | $10.98M 10-Q · filed 2016-04-19 |
| 2015-06-30 | $10.68M 10-Q · filed 2016-04-19 |
| 2015-03-31 | $9.97M 10-Q · filed 2016-04-19 |
| 2014-12-31 | $8.77M 10-Q · filed 2016-04-19 |
| 2013-12-31 | $7.67M 10-K/A · filed 2016-03-17 |
| 2013-09-30 | $2.00M 10-K/A · filed 2016-03-17 |
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