biote Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
biote Corp. (BTMD) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $11.17 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $11.17M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $5.32M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $24.12M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $28.05M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $11.17M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $5.32M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $24.12M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $28.05M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $19.60M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $41.70M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $39.34M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $38.23M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $26.42M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $78.79M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $89.00M 10-K · filed 2026-03-13 |
| 2023-09-30 | $65.58M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $68.48M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $87.61M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $79.23M 10-K · filed 2025-03-14 |
| 2022-09-30 | $77.46M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $82.72M 10-Q · filed 2023-08-11 |
| 2022-03-31 | $27.70M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $26.77M 10-K · filed 2024-03-15 |
| 2021-09-30 | $22.92M 10-Q/A · filed 2023-03-29 |
| 2021-06-30 | $22.63M 10-Q/A · filed 2023-03-29 |
| 2020-12-31 | $17.21M 10-Q/A · filed 2023-03-29 |