CORE MOLDING TECHNOLOGIES, INC. Cash and Restricted Cash
CORE MOLDING TECHNOLOGIES, INC. (CMT) had Cash and Restricted Cash of $12.13 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.13M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.51M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38.06M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42.40M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $12.13M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $23.51M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $38.06M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $42.40M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $43.21M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $44.47M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $41.80M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $42.35M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $37.79M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $26.62M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $24.10M 10-K · filed 2026-03-10 |
| 2023-09-30 | $18.04M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $14.16M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $4.49M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $4.18M 10-K · filed 2026-03-10 |
| 2022-09-30 | $509.00K 10-Q · filed 2023-11-07 |
| 2022-06-30 | $114.00K 10-Q · filed 2023-08-08 |
| 2022-03-31 | $1.33M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $6.15M 10-K · filed 2025-03-11 |
| 2021-09-30 | $615.00K 10-Q · filed 2022-11-08 |
| 2021-06-30 | $5.60M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $3.03M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $4.13M 10-K · filed 2024-03-12 |
| 2020-09-30 | $14.81M 10-Q · filed 2021-11-08 |
| 2020-06-30 | $4.60M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $1.42M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $1.86M 10-K · filed 2023-03-14 |
| 2018-12-31 | $1.89M 10-K · filed 2022-03-11 |
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