Everforth, Inc. Cash and Restricted Cash
Everforth, Inc. (EFOR) had Cash and Restricted Cash of $152.90 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $152.90M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $143.60M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $161.20M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $126.50M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $152.90M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $143.60M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $161.20M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $126.50M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $138.90M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $107.00M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $205.20M 10-Q · filed 2026-07-31 |
| 2024-09-30 | $166.60M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $132.20M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $158.40M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $175.90M 10-K · filed 2026-02-25 |
| 2023-09-30 | $145.60M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $93.80M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $65.00M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $70.30M 10-K · filed 2026-02-25 |
| 2022-09-30 | $211.20M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $490.60M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $502.40M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $529.60M 10-K · filed 2025-02-24 |
| 2021-09-30 | $679.40M 10-Q · filed 2022-11-07 |
| 2021-06-30 | $375.40M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $386.50M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $274.40M 10-K · filed 2024-02-23 |
| 2020-09-30 | $229.70M 10-Q · filed 2020-11-09 |
| 2019-12-31 | $95.20M 10-K · filed 2023-02-27 |
| 2018-12-31 | $41.80M 10-K · filed 2022-03-01 |
| 2017-12-31 | $36.67M 10-K · filed 2018-03-01 |
| 2016-12-31 | $27.04M 10-K · filed 2018-03-01 |
| 2015-12-31 | $23.87M 10-K · filed 2018-03-01 |
| 2014-12-31 | $31.71M 10-K · filed 2018-03-01 |
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