CIM GROUP, INC. Restricted Cash
CIM GROUP, INC. (CMRF) had Restricted Cash of $45.66 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Investments
us-gaap:RestrictedCash · last filed 2026-08-14
- 2026-06-30: Restricted Cash $45.66M.
- 2026-03-31: Restricted Cash $22.42M.
- 2025-12-31: Restricted Cash $0.00; Restricted Cash as first filed $4.60M.
- 2025-09-30: Restricted Cash $3.65M.
| Period end | Restricted Cash | Restricted Cash as first filed |
|---|---|---|
| 2026-06-30 | $45.66M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $22.42M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $0.00 10-Q · filed 2026-08-14 | $4.60M 10-K · filed 2026-03-30 |
| 2025-09-30 | $3.65M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $0.00 10-Q · filed 2026-08-14 | $3.44M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $3.06M 10-Q · filed 2026-05-13 | |
| 2024-12-31 | $3.92M 10-K · filed 2026-03-30 | |
| 2024-09-30 | $3.87M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $3.40M 10-Q · filed 2025-08-13 | |
| 2024-03-31 | $4.06M 10-Q · filed 2025-05-14 | |
| 2023-12-31 | $13.08M 10-K · filed 2026-03-30 | |
| 2023-09-30 | $23.34M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $51.77M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $58.39M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $57.62M 10-K · filed 2025-03-28 | |
| 2022-09-30 | $62.94M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $61.02M 10-Q · filed 2023-08-11 | |
| 2022-03-31 | $72.49M 10-Q · filed 2023-05-12 | |
| 2021-12-31 | $36.79M 10-K · filed 2024-03-28 | |
| 2021-09-30 | $36.76M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $32.92M 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $20.37M 10-Q · filed 2022-05-11 | |
| 2020-12-31 | $7.02M 10-K · filed 2023-03-28 | |
| 2020-09-30 | $5.92M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $4.80M 10-Q · filed 2021-08-16 | |
| 2020-03-31 | $4.20M 10-Q · filed 2021-05-17 | |
| 2019-12-31 | $7.33M 10-K · filed 2022-03-31 | |
| 2019-09-30 | $11.38M 10-Q · filed 2020-11-13 | |
| 2019-06-30 | $9.56M 10-Q · filed 2020-08-14 | |
| 2019-03-31 | $9.93M 10-Q · filed 2020-05-15 | |
| 2018-12-31 | $9.14M 10-K · filed 2021-03-31 | |
| 2018-09-30 | $10.30M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $9.91M 10-Q · filed 2019-08-13 | |
| 2018-03-31 | $9.79M 10-Q · filed 2019-05-13 | |
| 2017-12-31 | $9.10M 10-K · filed 2020-03-30 | |
| 2017-09-30 | $11.00M 10-Q · filed 2018-11-13 | |
| 2017-06-30 | $9.70M 10-Q · filed 2018-08-13 | |
| 2017-03-31 | $9.35M 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $8.04M 10-K · filed 2019-03-27 | |
| 2015-12-31 | $8.27M 10-K · filed 2018-03-30 |