CorePoint Lodging Inc. Cash and Cash Equivalents
CorePoint Lodging Inc. had Cash and Cash Equivalents of $174.00 million as of 2021-09-30, per its 10-Q filed 2021-11-08.
Discontinued › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2021-11-08
- 2021-09-30: Cash and Cash Equivalents, at Carrying Value $174.00M.
- 2021-06-30: Cash and Cash Equivalents, at Carrying Value $159.00M.
- 2021-03-31: Cash and Cash Equivalents, at Carrying Value $139.00M.
- 2020-12-31: Cash and Cash Equivalents, at Carrying Value $143.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2021-09-30 | $174.00M 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $159.00M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $139.00M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $143.00M 10-Q · filed 2021-11-08 | |
| 2020-09-30 | $180.00M 10-Q · filed 2021-11-08 | |
| 2019-12-31 | $101.00M 10-Q · filed 2020-11-05 | |
| 2019-09-30 | $64.00M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $42.00M 10-Q · filed 2019-08-14 | |
| 2019-03-31 | $61.00M 10-Q · filed 2019-05-15 | |
| 2018-12-31 | $68.00M 10-Q · filed 2019-11-14 | |
| 2018-09-30 | $64.00M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $80.00M 10-Q · filed 2019-08-14 | |
| 2018-03-31 | $113.00M 10-Q · filed 2019-05-15 | $113.49M 10-Q · filed 2018-06-22 |
| 2017-12-31 | $141.00M 10-Q · filed 2019-11-14 | $140.85M 10-Q · filed 2018-06-22 |
| 2017-09-30 | $180.00M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $162.00M 10-Q · filed 2018-08-14 | |
| 2017-03-31 | $161.50M 10-Q · filed 2018-06-22 | |
| 2016-12-31 | $161.00M 10-K · filed 2019-03-22 | $160.60M 10-Q · filed 2018-06-22 |
| 2015-12-31 | $87.00M 10-K · filed 2019-03-22 |