Global Industrial Company Cash and Restricted Cash
Global Industrial Company (GIC) had Cash and Restricted Cash of $86.70 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $86.70M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $61.70M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67.50M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $86.70M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $61.70M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $67.50M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $67.20M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $55.10M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $39.00M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $44.60M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $38.90M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $38.80M 10-Q · filed 2025-07-29 |
| 2024-03-31 | $29.90M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $34.40M 10-K · filed 2026-02-27 |
| 2023-09-30 | $34.30M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $44.90M 10-Q · filed 2024-07-30 |
| 2023-03-31 | $48.20M 10-Q · filed 2024-04-30 |
| 2022-12-31 | $28.50M 10-K · filed 2026-02-27 |
| 2022-09-30 | $20.00M 10-Q · filed 2023-10-31 |
| 2022-06-30 | $23.50M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $14.60M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $15.40M 10-K · filed 2025-02-26 |
| 2021-09-30 | $55.20M 10-Q · filed 2022-11-01 |
| 2021-06-30 | $42.70M 10-Q · filed 2022-08-02 |
| 2021-03-31 | $38.50M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $24.00M 10-K · filed 2024-03-12 |
| 2020-09-30 | $78.40M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $58.10M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $64.10M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $97.20M 10-K · filed 2023-02-23 |
| 2019-09-30 | $97.60M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $90.80M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $70.00M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $295.40M 10-K · filed 2022-03-17 |
| 2018-09-30 | $302.80M 10-Q · filed 2019-11-01 |
| 2018-06-30 | $96.90M 10-Q · filed 2019-08-06 |
| 2018-03-31 | $141.00M 10-Q · filed 2019-05-07 |
| 2017-12-31 | $184.50M 10-K · filed 2021-03-18 |
| 2016-12-31 | $149.70M 10-K · filed 2020-03-13 |
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