CORECIVIC, INC. Restricted Cash and Cash Equivalents
CORECIVIC, INC. (CXW) had Restricted Cash and Cash Equivalents of $13.87 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-06
- 2026-06-30: Restricted Cash and Cash Equivalents $13.87M.
- 2026-03-31: Restricted Cash and Cash Equivalents $14.64M.
- 2025-12-31: Restricted Cash and Cash Equivalents $14.52M.
- 2025-09-30: Restricted Cash and Cash Equivalents $15.22M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $13.87M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $14.64M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $14.52M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $15.22M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $12.43M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $13.43M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $14.62M 10-K · filed 2026-02-20 |
| 2024-09-30 | $9.71M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $7.50M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $7.98M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $7.11M 10-K · filed 2025-02-21 |
| 2023-09-30 | $14.21M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $13.26M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $13.71M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $12.76M 10-K · filed 2024-02-20 |
| 2022-09-30 | $13.83M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $11.79M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $12.33M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $11.06M 10-K · filed 2023-02-21 |
| 2021-09-30 | $11.13M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $8.86M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $16.41M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $23.55M 10-K · filed 2022-02-18 |
| 2020-09-30 | $11.23M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $18.97M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $16.85M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $26.97M 10-K · filed 2021-02-22 |
| 2019-09-30 | $25.54M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $30.15M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $32.90M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $21.34M 10-K · filed 2020-02-20 |
| 2018-09-30 | $11.10M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $5.16M 10-Q · filed 2018-08-08 |
| 2015-12-31 | $1.00M 10-K · filed 2016-02-25 |
| 2014-12-31 | $2.90M 10-K · filed 2016-02-25 |
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