Forum Markets, Incorporated Cash and Restricted Cash
Forum Markets, Incorporated (FRMM) had Cash and Restricted Cash of $4.10 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.10M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $65.91M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.03M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $558.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $4.10M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $65.91M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $9.03M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $558.90M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $2.18M 10-Q · filed 2026-08-14 | $2.22M 10-Q · filed 2025-07-23 |
| 2025-03-31 | $3.68M 10-Q · filed 2026-05-15 | $3.72M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $4.57M 10-Q · filed 2026-08-14 | $4.59M 10-K · filed 2025-03-31 |
| 2024-09-30 | $150.14K 10-Q · filed 2025-11-14 | $194.92K 10-Q · filed 2024-11-14 |
| 2024-06-30 | $1.15M 10-Q · filed 2025-07-23 | |
| 2024-03-31 | $675.98K 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $1.71M 10-K · filed 2026-04-01 | $1.98M 10-K · filed 2024-03-25 |
| 2023-09-30 | $2.66M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $2.01M 10-Q · filed 2024-08-12 | |
| 2023-03-31 | $2.65M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $6.97M 10-K · filed 2025-03-31 | |
| 2022-09-30 | $3.59M 10-Q · filed 2022-11-10 | |
| 2022-06-30 | $1.63M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $5.67M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $8.22M 10-K · filed 2024-03-25 | |
| 2021-09-30 | $11.69M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $1.84M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $6.05M 10-Q · filed 2022-05-16 | |
| 2020-12-31 | $2.11M 10-Q · filed 2022-11-10 | |
| 2020-09-30 | $652.87K 10-Q/A · filed 2021-02-05 | |
| 2020-06-30 | $1.05M 10-Q/A · filed 2021-02-05 | |
| 2019-12-31 | $546.64K 10-Q/A · filed 2021-02-05 | |
| 2019-09-30 | $836.03K 10-Q/A · filed 2021-02-05 | |
| 2018-12-31 | $270.88K 10-Q/A · filed 2021-02-05 |
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