CSQUARE, INC. Cash and Restricted Cash
CSQUARE, INC. (CSQR) had Cash and Restricted Cash of $335.61 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $335.61M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $403.42M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $158.28M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $120.59M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $335.61M 10-Q · filed 2026-08-10 |
| 2025-12-31 | $403.42M 10-Q · filed 2026-08-10 |
| 2025-06-30 | $158.28M 10-Q · filed 2026-08-10 |
| 2024-12-31 | $120.59M 10-Q · filed 2026-08-10 |
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