CLEARWATER PAPER CORPORATION Cash and Restricted Cash
CLEARWATER PAPER CORPORATION (CLW) had Cash and Restricted Cash of $36.50 million as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-28
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36.50M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.70M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34.40M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-03-31 | $36.50M 10-Q · filed 2026-04-28 | |
| 2025-12-31 | $30.70M 10-Q · filed 2026-04-28 | |
| 2025-09-30 | $34.40M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $46.70M 10-Q · filed 2025-07-29 | |
| 2025-03-31 | $44.00M 10-Q · filed 2026-04-28 | |
| 2024-12-31 | $79.60M 10-Q · filed 2026-04-28 | |
| 2024-09-30 | $35.50M 10-Q · filed 2025-10-28 | |
| 2024-06-30 | $39.60M 10-Q · filed 2025-07-29 | |
| 2024-03-31 | $55.20M 10-Q · filed 2025-04-29 | |
| 2023-12-31 | $42.00M 10-K · filed 2026-02-18 | |
| 2023-09-30 | $110.20M 10-Q · filed 2024-11-04 | |
| 2023-06-30 | $41.70M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $17.40M 10-Q · filed 2024-08-06 | |
| 2022-12-31 | $54.40M 10-K · filed 2026-02-18 | |
| 2022-09-30 | $51.50M 10-Q · filed 2023-10-30 | |
| 2022-06-30 | $70.60M 10-Q · filed 2023-10-30 | |
| 2022-03-31 | $37.50M 10-Q · filed 2023-08-01 | |
| 2021-12-31 | $26.20M 10-K · filed 2025-02-24 | |
| 2021-09-30 | $28.90M 10-Q · filed 2022-10-31 | |
| 2021-06-30 | $62.00M 10-Q · filed 2022-10-31 | |
| 2021-03-31 | $58.20M 10-Q · filed 2022-08-02 | |
| 2020-12-31 | $36.90M 10-K · filed 2024-02-20 | |
| 2020-09-30 | $48.60M 10-Q · filed 2021-11-02 | |
| 2020-06-30 | $49.20M 10-Q · filed 2021-11-02 | |
| 2020-03-31 | $61.80M 10-Q · filed 2021-08-04 | |
| 2019-12-31 | $22.40M 10-K · filed 2023-02-14 | |
| 2019-09-30 | $10.30M 10-Q · filed 2020-11-03 | $10.29M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $44.30M 10-Q · filed 2020-11-03 | $44.27M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $14.60M 10-Q · filed 2020-08-04 | $14.63M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $24.90M 10-K · filed 2022-02-15 | $24.95M 10-K · filed 2019-03-18 |
| 2018-09-30 | $79.69M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $54.29M 10-Q · filed 2019-08-09 | |
| 2018-03-31 | $13.07M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $16.70M 10-K · filed 2021-02-25 | $16.74M 10-Q · filed 2018-11-09 |
| 2016-12-31 | $23.00M 10-K · filed 2020-03-09 | $23.00M 10-K · filed 2019-03-18 |
| 2015-12-31 | $5.61M 10-K · filed 2019-03-18 |