DRIVEITAWAY HOLDINGS, INC. Cash and Restricted Cash
DRIVEITAWAY HOLDINGS, INC. (DWAY) had Cash and Restricted Cash of $83.01 thousand as of 2026-03-31, per its 10-Q filed 2026-05-22.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-22
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83.01K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $89.74K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39.93K.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51.17K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-03-31 | $83.01K 10-Q · filed 2026-05-22 | |
| 2025-12-31 | $89.74K 10-Q · filed 2026-02-25 | |
| 2025-09-30 | $39.93K 10-Q · filed 2026-05-22 | |
| 2025-03-31 | $51.17K 10-Q · filed 2026-05-22 | |
| 2024-12-31 | $69.36K 10-Q · filed 2026-02-25 | |
| 2024-09-30 | $33.59K 10-Q · filed 2026-05-22 | |
| 2024-06-30 | $3.42K 10-Q/A · filed 2025-02-24 | |
| 2024-03-31 | $38.84K 10-Q · filed 2025-05-20 | |
| 2023-12-31 | $61.17K 10-Q · filed 2025-03-28 | |
| 2023-09-30 | $23.19K 10-K · filed 2026-01-13 | |
| 2023-06-30 | $30.78K 10-Q/A · filed 2025-02-24 | |
| 2023-03-31 | $41.91K 10-Q · filed 2024-05-21 | |
| 2022-12-31 | $40.13K 10-Q · filed 2024-03-08 | |
| 2022-09-30 | $127.11K 10-Q/A · filed 2025-02-24 | |
| 2022-06-30 | $389.66K 10-Q · filed 2023-10-30 | |
| 2022-03-31 | $593.06K 10-Q · filed 2023-06-20 | |
| 2021-12-31 | $6.07K 10-Q · filed 2023-02-21 | $281.99K 10-Q · filed 2022-02-22 |
| 2021-09-30 | $9.77K 10-K · filed 2024-03-08 | $354.87K 10-K · filed 2022-01-11 |
| 2021-06-30 | $78.80K 10-Q · filed 2022-09-07 | $389.10K 10-Q · filed 2021-08-16 |
| 2021-03-31 | $15.77K 10-Q · filed 2022-08-24 | $407.62K 10-Q · filed 2021-05-17 |
| 2020-12-31 | $470.71K 10-Q · filed 2022-02-22 | |
| 2020-09-30 | $28.98K 10-K · filed 2023-01-13 | $447.85K 10-K · filed 2020-12-30 |
| 2020-06-30 | $514.18K 10-Q · filed 2021-08-16 | |
| 2020-03-31 | $606.14K 10-Q · filed 2021-05-17 | |
| 2019-12-31 | $598.39K 10-Q · filed 2021-03-17 | |
| 2019-09-30 | $26.47K 8-K/A · filed 2022-07-08 | $540.02K 10-K · filed 2020-04-01 |
| 2019-06-30 | $288.19K 10-Q · filed 2020-08-04 | |
| 2019-03-31 | $136.33K 10-Q · filed 2020-05-15 | |
| 2018-12-31 | $138.08K 10-Q · filed 2020-04-30 | |
| 2018-09-30 | $103.20K 10-K · filed 2020-12-30 | |
| 2018-06-30 | $116.11K 10-Q · filed 2019-12-18 | |
| 2018-03-31 | $159.85K 10-Q · filed 2019-12-09 | |
| 2017-12-31 | $154.82K 10-Q · filed 2019-11-22 | |
| 2017-09-30 | $332.29K 10-K · filed 2020-04-01 | $213.95K 10-Q · filed 2019-11-22 |