EQC LIQUIDATING TRUST Cash and Restricted Cash
EQC LIQUIDATING TRUST had Cash and Restricted Cash of $2.26 billion as of 2024-10-31, per its 10-K filed 2025-10-21.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-10-21
- 2024-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.26B.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.23B.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.20B.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.17B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2024-10-31 | $2.26B 10-K · filed 2025-10-21 |
| 2024-09-30 | $2.23B 10-Q · filed 2024-10-24 |
| 2024-06-30 | $2.20B 10-Q · filed 2024-07-31 |
| 2024-03-31 | $2.17B 10-Q · filed 2025-05-06 |
| 2023-12-31 | $2.16B 10-K · filed 2025-10-21 |
| 2023-09-30 | $2.13B 10-Q · filed 2024-10-24 |
| 2023-06-30 | $2.15B 10-Q · filed 2024-07-31 |
| 2023-03-31 | $2.13B 10-Q · filed 2024-05-02 |
| 2022-12-31 | $2.58B 10-K · filed 2025-02-27 |
| 2022-09-30 | $2.69B 10-Q · filed 2023-10-31 |
| 2022-06-30 | $2.69B 10-Q · filed 2023-07-27 |
| 2022-03-31 | $2.72B 10-Q · filed 2023-05-04 |
| 2021-12-31 | $2.80B 10-K · filed 2025-02-27 |
| 2021-09-30 | $2.96B 10-Q · filed 2022-10-26 |
| 2021-06-30 | $2.97B 10-Q · filed 2022-08-02 |
| 2021-03-31 | $2.97B 10-Q · filed 2022-05-05 |
| 2020-12-31 | $2.99B 10-K · filed 2024-02-13 |
| 2020-09-30 | $3.42B 10-Q · filed 2021-10-28 |
| 2020-06-30 | $3.44B 10-Q · filed 2021-07-29 |
| 2020-03-31 | $3.35B 10-Q · filed 2021-05-05 |
| 2019-12-31 | $2.80B 10-K · filed 2023-02-09 |
| 2019-09-30 | $3.21B 10-Q · filed 2020-10-29 |
| 2019-06-30 | $3.18B 10-Q · filed 2020-07-31 |
| 2019-03-31 | $3.07B 10-Q · filed 2020-05-05 |
| 2018-12-31 | $2.40B 10-K · filed 2022-02-10 |
| 2018-09-30 | $2.68B 10-Q · filed 2019-10-30 |
| 2018-06-30 | $2.52B 10-Q · filed 2019-08-01 |
| 2018-03-31 | $2.84B 10-Q · filed 2019-04-30 |
| 2017-12-31 | $2.36B 10-K · filed 2021-02-11 |
| 2017-09-30 | $2.24B 10-Q · filed 2018-10-25 |
| 2017-06-30 | $1.97B 10-Q · filed 2018-07-31 |
| 2017-03-31 | $1.89B 10-Q · filed 2018-05-09 |
| 2016-12-31 | $2.10B 10-K · filed 2020-02-13 |
| 2015-12-31 | $1.83B 10-K · filed 2019-02-14 |
| 2014-12-31 | $396.77M 10-K · filed 2018-02-15 |