EXP OldCo Winddown, Inc. Cash and Restricted Cash
EXP OldCo Winddown, Inc. had Cash and Restricted Cash of $36.18 million as of 2024-02-03, per its 10-K filed 2024-12-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-12-31
- 2024-02-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36.18M.
- 2023-10-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34.64M.
- 2023-07-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58.58M.
- 2023-04-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34.09M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2024-02-03 | $36.18M 10-K · filed 2024-12-31 |
| 2023-10-28 | $34.64M 10-Q · filed 2023-12-07 |
| 2023-07-29 | $58.58M 10-Q · filed 2023-09-06 |
| 2023-04-29 | $34.09M 10-Q · filed 2023-06-08 |
| 2023-01-28 | $65.61M 10-K · filed 2024-12-31 |
| 2022-10-29 | $24.59M 10-Q · filed 2023-12-07 |
| 2022-07-30 | $37.67M 10-Q · filed 2023-09-06 |
| 2022-04-30 | $37.14M 10-Q · filed 2023-06-08 |
| 2022-01-29 | $41.18M 10-K · filed 2024-12-31 |
| 2021-10-30 | $36.80M 10-Q · filed 2022-12-08 |
| 2021-07-31 | $33.85M 10-Q · filed 2022-09-08 |
| 2021-05-01 | $84.07M 10-Q · filed 2022-06-08 |
| 2021-01-30 | $55.87M 10-K · filed 2023-03-31 |
| 2020-10-31 | $107.35M 10-Q · filed 2021-12-08 |
| 2020-08-01 | $192.89M 10-Q · filed 2021-09-09 |
| 2020-05-02 | $236.19M 10-Q · filed 2021-06-03 |
| 2020-02-01 | $207.14M 10-K · filed 2023-03-31 |
| 2019-11-02 | $167.91M 10-Q · filed 2020-12-09 |
| 2019-08-03 | $153.96M 10-Q · filed 2020-09-09 |
| 2019-05-04 | $144.23M 10-Q · filed 2020-06-09 |
| 2019-02-02 | $171.67M 10-K · filed 2022-03-24 |
| 2018-11-03 | $161.19M 10-Q · filed 2019-12-11 |
| 2018-08-04 | $190.84M 10-Q · filed 2019-09-10 |
| 2018-05-05 | $184.52M 10-Q · filed 2019-06-11 |
| 2018-02-03 | $236.22M 10-K · filed 2021-03-25 |
| 2017-01-28 | $207.37M 10-K · filed 2020-03-17 |