Emerald Holding, Inc. Net Change in Cash
Emerald Holding, Inc. reported Net Change in Cash of $20.20 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-05-11
- Emerald Holding, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $20.20M, a 75.37% decline year-over-year.
- Emerald Holding, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $82.00M.
- Emerald Holding, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$17.40M.
- Emerald Holding, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$21.80M, a 193.97% decline year-over-year.
- Emerald Holding, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$93.90M.
- Emerald Holding, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$9.40M.
- Emerald Holding, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$34.90M, a 541.77% decline from fiscal 2022.
- Emerald Holding, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $7.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | $20.20M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | -$93.90M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | -$99.40M 10-Q · filed 2025-10-31 | |||
| 2025-06-30 | -$38.40M 10-Q · filed 2025-08-04 | |||
| 2025-03-31 | $82.00M 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | -$9.40M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | -$15.30M 10-Q · filed 2025-10-31 | |||
| 2024-06-30 | -$11.00M 10-Q · filed 2025-08-04 | |||
| 2024-03-31 | -$17.40M 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | -$34.90M 10-K · filed 2026-03-13 | |||
| 2023-09-30 | -$38.80M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | -$34.40M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | -$21.80M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $7.90M 10-K · filed 2025-03-14 | |||
| 2022-09-30 | $134.90M 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | -$49.50M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | $23.20M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$64.10M 10-K · filed 2024-03-05 | |||
| 2021-09-30 | $8.30M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $7.50M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | -$1.70M 10-Q/A · filed 2022-08-08 | |||
| 2020-12-31 | $285.70M 10-K · filed 2023-03-15 | |||
| 2020-09-30 | $317.10M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | $209.00M 10-Q/A · filed 2021-11-08 | |||
| 2020-03-31 | $40.40M 10-Q/A · filed 2021-11-08 | |||
| 2019-12-31 | -$10.90M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | -$6.90M 10-Q · filed 2020-11-03 | |||
| 2019-06-30 | -$8.10M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | -$9.60M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $9.60M 10-K/A · filed 2021-11-08 | |||
| 2018-09-30 | $2.90M 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | $23.60M 10-Q · filed 2019-08-01 | |||
| 2018-03-31 | $16.10M 10-Q · filed 2019-05-02 | |||
| 2017-12-31 | -$4.00M 10-K · filed 2020-02-14 | |||
| 2017-09-30 | -$900.00K 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | -$5.00M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | -$1.40M 10-K · filed 2019-02-19 |