CIM GROUP, INC. Restricted Cash and Cash Equivalents
CIM GROUP, INC. (CMRF) had Restricted Cash and Cash Equivalents of $126.80 million as of 2019-12-31, per its 10-K filed 2020-03-30.
Discontinued › Balance Sheet › Assets › Restricted Cash and Investments
us-gaap:RestrictedCashAndCashEquivalents · last filed 2020-03-30
- 2019-12-31: Restricted Cash and Cash Equivalents $126.80M.
- 2017-06-30: Restricted Cash and Cash Equivalents $9.70M.
- 2017-03-31: Restricted Cash and Cash Equivalents $9.35M.
- 2016-12-31: Restricted Cash and Cash Equivalents $8.04M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2019-12-31 | $126.80M 10-K · filed 2020-03-30 |
| 2017-06-30 | $9.70M 10-Q · filed 2017-08-11 |
| 2017-03-31 | $9.35M 10-Q · filed 2017-05-12 |
| 2016-12-31 | $8.04M 10-Q · filed 2017-08-11 |
| 2016-09-30 | $9.99M 10-Q · filed 2016-11-14 |
| 2016-06-30 | $8.88M 10-Q · filed 2016-08-15 |
| 2016-03-31 | $8.85M 10-Q · filed 2016-05-13 |
| 2015-12-31 | $8.27M 10-K · filed 2017-03-28 |
| 2015-09-30 | $9.51M 10-Q · filed 2015-11-13 |
| 2015-06-30 | $9.54M 10-Q · filed 2015-08-14 |
| 2015-03-31 | $5.86M 10-Q · filed 2015-05-14 |
| 2014-12-31 | $4.56M 10-K · filed 2016-03-30 |
| 2014-09-30 | $5.23M 10-Q · filed 2014-11-14 |
| 2014-06-30 | $4.86M 10-Q · filed 2014-08-14 |
| 2014-03-31 | $5.19M 10-Q · filed 2014-05-15 |
| 2013-12-31 | $8.19M 10-K · filed 2015-03-31 |
| 2013-09-30 | $6.18M 10-Q · filed 2013-11-12 |
| 2013-06-30 | $8.10M 10-Q · filed 2013-08-13 |
| 2013-03-31 | $344.00K 10-Q · filed 2013-05-14 |
| 2012-12-31 | $523.00K 10-K · filed 2014-03-31 |
| 2012-09-30 | $1.25M 10-Q · filed 2012-11-13 |
| 2012-06-30 | $89.95K 10-Q · filed 2012-08-14 |
| 2012-03-31 | $975.95K 10-Q · filed 2012-05-15 |
| 2011-12-31 | $0.00 10-K · filed 2013-03-29 |