CIM GROUP, INC. Cash and Restricted Cash
CIM GROUP, INC. (CMRF) had Cash and Restricted Cash of $264.43 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $264.43M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $206.04M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $87.93M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $189.27M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $259.20M.
| 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 | $264.43M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $206.04M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $87.93M 10-Q · filed 2026-08-14 | $189.27M 10-K · filed 2026-03-30 |
| 2025-09-30 | $259.20M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $30.27M 10-Q · filed 2026-08-14 | $164.98M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $142.37M 10-Q · filed 2026-05-13 | |
| 2024-12-31 | $26.31M 10-Q · filed 2026-08-14 | $185.21M 10-K · filed 2025-03-28 |
| 2024-09-30 | $197.71M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $429.23M 10-Q · filed 2025-08-13 | |
| 2024-03-31 | $305.36M 10-Q · filed 2025-05-14 | |
| 2023-12-31 | $260.58M 10-K · filed 2026-03-30 | |
| 2023-09-30 | $509.73M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $468.66M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $613.63M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $176.59M 10-K · filed 2026-03-30 | |
| 2022-09-30 | $187.78M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $234.44M 10-Q · filed 2023-08-11 | |
| 2022-03-31 | $237.60M 10-Q · filed 2023-05-12 | |
| 2021-12-31 | $144.17M 10-K · filed 2025-03-28 | |
| 2021-09-30 | $326.60M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $174.22M 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $77.92M 10-Q · filed 2022-05-11 | |
| 2020-12-31 | $128.41M 10-K · filed 2024-03-28 | |
| 2020-09-30 | $181.15M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $340.94M 10-Q · filed 2021-08-16 | |
| 2020-03-31 | $245.08M 10-Q · filed 2021-05-17 | |
| 2019-12-31 | $473.36M 10-K · filed 2023-03-28 | |
| 2019-09-30 | $17.98M 10-Q · filed 2020-11-13 | |
| 2019-06-30 | $12.96M 10-Q · filed 2020-08-14 | |
| 2019-03-31 | $26.13M 10-Q · filed 2020-05-15 | |
| 2018-12-31 | $19.67M 10-K · filed 2022-03-31 | |
| 2018-09-30 | $13.91M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $14.27M 10-Q · filed 2019-08-13 | |
| 2018-03-31 | $13.20M 10-Q · filed 2019-05-13 | |
| 2017-12-31 | $13.84M 10-K · filed 2021-03-31 | |
| 2017-09-30 | $15.23M 10-Q · filed 2018-11-13 | |
| 2017-06-30 | $20.07M 10-Q · filed 2018-08-13 | |
| 2017-03-31 | $20.79M 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $17.79M 10-K · filed 2020-03-30 | |
| 2015-12-31 | $34.59M 10-K · filed 2019-03-27 | |
| 2014-12-31 | $59.85M 10-K · filed 2018-03-30 |