CorePoint Lodging Inc. Cash and Restricted Cash
CorePoint Lodging Inc. had Cash and Restricted Cash of $174.00 million as of 2021-09-30, per its 10-Q filed 2021-11-08.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2021-11-08
- 2021-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $174.00M.
- 2021-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $159.00M.
- 2021-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $139.00M.
- 2020-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $143.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 | $181.00M 10-Q · filed 2021-11-08 |
| 2020-06-30 | $194.00M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $234.00M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $101.00M 10-Q · filed 2021-11-08 |
| 2019-09-30 | $64.00M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $42.00M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $61.00M 10-Q · filed 2020-05-21 |
| 2018-12-31 | $68.00M 10-K · filed 2021-03-12 |
| 2017-12-31 | $141.00M 10-K · filed 2020-03-13 |
| 2016-12-31 | $161.00M 10-K · filed 2020-03-13 |