Bain Capital GSS Investment Corp. Cash and Restricted Cash
Bain Capital GSS Investment Corp. (BCSS) had Cash and Restricted Cash of $622.01 thousand as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $622.01K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $637.19K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $784.95K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $622.01K 10-Q · filed 2026-08-13 |
| 2026-03-31 | $637.19K 10-Q · filed 2026-05-14 |
| 2025-12-31 | $784.95K 10-Q · filed 2026-08-13 |
| 2025-09-30 | $2.00M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $0.00 10-Q · filed 2026-08-13 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-14 |
| 2025-03-23 | $0.00 10-Q · filed 2026-08-13 |