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AMERICOLD REALTY TRUST, INC. (COLD) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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AMERICOLD REALTY TRUST, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

AMERICOLD REALTY TRUST, INC. (COLD) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$96.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06

  • AMERICOLD REALTY TRUST, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$97.69M.
  • AMERICOLD REALTY TRUST, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$9.63M, a 4892.04% decline year-over-year.
  • AMERICOLD REALTY TRUST, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $201.00K.
  • AMERICOLD REALTY TRUST, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$7.24M.
  • AMERICOLD REALTY TRUST, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $84.90M.
  • AMERICOLD REALTY TRUST, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$8.09M, a 191.97% decline from fiscal 2023.
  • AMERICOLD REALTY TRUST, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $8.80M.
  • AMERICOLD REALTY TRUST, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$25.17M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2026-06-30-$96.61M
10-Q · filed 2026-08-06
2026-03-31-$97.69M
10-Q · filed 2026-05-07
2025-12-31$84.90M
10-K · filed 2026-02-26
2025-09-30-$18.36M
10-Q · filed 2025-11-06
2025-06-30$49.01M
10-Q · filed 2026-08-06
2025-03-31-$9.63M
10-Q · filed 2026-05-07
2024-12-31-$8.09M
10-K · filed 2026-02-26
2024-09-30$1.05M
10-Q · filed 2025-11-06
2024-06-30-$17.71M
10-Q · filed 2025-08-07
2024-03-31$201.00K
10-Q · filed 2025-05-08
2023-12-31$8.80M
10-K · filed 2026-02-26
2023-09-30$3.90M
10-Q · filed 2024-11-07
2023-06-30-$3.39M
10-Q · filed 2024-08-08
2023-03-31-$7.24M
10-Q · filed 2024-05-10
2022-12-31-$25.17M
10-K · filed 2025-02-27
2022-09-30-$30.65M
10-Q · filed 2023-11-02
2022-06-30-$6.50M
10-Q · filed 2023-08-03
2022-03-31-$32.40M
10-Q · filed 2023-05-04
2021-12-31-$534.65M
10-K · filed 2024-02-29
2021-09-30-$465.90M
10-Q · filed 2022-11-04
2021-06-30-$303.99M
10-Q · filed 2022-08-05
2021-03-31-$332.74M
10-Q · filed 2022-05-06
2020-12-31$374.46M
10-K · filed 2023-02-27
2020-09-30-$61.20M
10-Q · filed 2021-11-05
2020-06-30$95.27M
10-Q · filed 2021-08-06
2020-03-31$37.54M
10-Q · filed 2021-05-07
2019-12-31$26.63M
10-K · filed 2022-03-01
2019-09-30$104.43M
10-Q · filed 2020-11-06
2019-06-30$113.06M
10-Q · filed 2020-08-10
2019-03-31-$34.80M
10-Q · filed 2020-05-08
2018-12-31$147.41M
10-K · filed 2021-03-01
2018-09-30$197.47M
10-Q · filed 2019-11-08
2018-06-30$122.58M
10-Q · filed 2019-08-09
2018-03-31$143.53M
10-Q · filed 2019-05-10
2017-12-31$5.89M
10-K · filed 2020-03-02
2017-09-30$39.40M
10-Q · filed 2018-11-14
2017-06-30$32.90M
10-Q · filed 2018-08-14
2017-03-31-$17.86M
10-Q · filed 2018-05-15
2016-12-31-$18.19M
10-K · filed 2019-02-26

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