GREAT ELM GROUP, INC. Cash and Restricted Cash
GREAT ELM GROUP, INC. (GEG) had Cash and Restricted Cash of $53.47 million as of 2026-06-30, per its 10-K filed 2026-08-26.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-26
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53.47M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45.53M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51.23M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53.47M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $53.47M 10-K · filed 2026-08-26 |
| 2026-03-31 | $45.53M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $51.23M 10-Q · filed 2026-02-04 |
| 2025-09-30 | $53.47M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $30.60M 10-K · filed 2026-08-26 |
| 2025-03-31 | $31.53M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $44.29M 10-Q · filed 2025-02-05 |
| 2024-09-30 | $44.19M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $49.72M 8-K · filed 2026-01-07 |
| 2023-06-30 | $60.16M 10-K · filed 2024-08-29 |
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