BARK, INC. Cash and Restricted Cash
BARK, INC. (BARK) had Cash and Restricted Cash of $22.19 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.19M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.17M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.15M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $68.68M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $22.19M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $25.17M 10-Q · filed 2026-08-06 |
| 2025-12-31 | $27.15M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $68.68M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $89.20M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $97.53M 10-Q · filed 2026-08-06 |
| 2024-12-31 | $119.98M 10-Q · filed 2026-02-05 |
| 2024-09-30 | $124.88M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $126.17M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $130.71M 10-K · filed 2026-06-10 |
| 2023-12-31 | $136.42M 10-Q · filed 2025-02-05 |
| 2023-09-30 | $165.61M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $169.14M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $183.07M 10-K · filed 2026-06-10 |
| 2022-12-31 | $166.47M 10-Q · filed 2024-02-07 |
| 2022-09-30 | $168.60M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $179.53M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $201.68M 10-K · filed 2025-06-04 |
| 2021-12-31 | $230.97M 10-Q · filed 2023-02-09 |
| 2021-09-30 | $274.88M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $323.28M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $39.73M 10-K · filed 2024-06-03 |
| 2020-12-31 | $52.52M 10-Q · filed 2022-02-11 |
| 2020-09-30 | $21.57M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $17.28M 10-Q · filed 2021-08-10 |
| 2020-03-31 | $9.68M 10-K · filed 2023-06-01 |
| 2019-03-31 | $11.34M 10-K · filed 2022-05-31 |
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