Astrana Health, Inc. Cash and Restricted Cash
Astrana Health, Inc. (ASTH) had Cash and Restricted Cash of $405.74 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $405.74M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $483.30M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $434.05M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $464.33M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $405.74M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $483.30M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $434.05M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $464.33M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $340.35M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $259.16M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $289.10M 10-Q · filed 2026-08-10 | |
| 2024-09-30 | $348.64M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $325.96M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $335.44M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $294.15M 10-K · filed 2026-03-12 | |
| 2023-09-30 | $274.29M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $294.27M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $274.61M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $288.03M 10-K · filed 2026-03-12 | |
| 2022-09-30 | $184.02M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $234.22M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $237.94M 10-Q/A · filed 2023-08-09 | |
| 2021-12-31 | $233.10M 10-K · filed 2025-03-14 | |
| 2021-09-30 | $204.77M 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $177.29M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $205.88M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $193.97M 10-K · filed 2024-02-29 | |
| 2020-09-30 | $166.83M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $153.19M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $81.71M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $104.01M 10-K/A · filed 2023-08-09 | $104.01M 10-K · filed 2020-03-16 |
| 2019-09-30 | $231.06M 10-Q · filed 2020-11-09 | $231.06M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $57.00M 10-Q · filed 2020-08-10 | $57.00M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $93.75M 10-Q · filed 2020-05-29 | $93.75M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $107.64M 10-K · filed 2022-02-28 | $107.64M 10-K · filed 2019-03-18 |
| 2018-09-30 | $124.74M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $109.92M 10-Q · filed 2019-08-09 | |
| 2018-03-31 | $122.51M 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $118.50M 10-K · filed 2021-03-15 | $118.50M 10-Q · filed 2018-05-15 |
| 2017-09-30 | $76.29M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $65.79M 10-Q · filed 2018-08-14 | |
| 2017-03-31 | $63.35M 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $54.93M 10-K · filed 2020-03-16 |
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