Gemini Space Station, Inc. Cash and Restricted Cash
Gemini Space Station, Inc. (GEMI) had Cash and Restricted Cash of $746.84 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $746.84M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $803.14M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $894.85M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.11B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $746.84M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $803.14M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $894.85M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $1.11B 10-Q · filed 2025-11-10 |
| 2025-06-30 | $597.89M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $577.30M 10-Q · filed 2026-05-15 |
| 2024-12-31 | $646.86M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $506.97M 10-Q · filed 2025-11-10 |
| 2023-12-31 | $446.83M 10-K · filed 2026-03-31 |
| 2022-12-31 | $1.14B 10-K · filed 2026-03-31 |