INPOINT COMMERCIAL REAL ESTATE INCOME, INC. Restricted Cash, Current
INPOINT COMMERCIAL REAL ESTATE INCOME, INC. (ICRL) had Restricted Cash, Current of $2.93 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashCurrent · last filed 2026-08-12
- 2026-06-30: Restricted Cash, Current $2.93M.
- 2026-03-31: Restricted Cash, Current $2.66M.
- 2025-12-31: Restricted Cash, Current $2.55M.
- 2025-09-30: Restricted Cash, Current $2.99M.
| Period end | Restricted Cash, Current |
|---|---|
| 2026-06-30 | $2.93M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $2.66M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $2.55M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $2.99M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-08 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-09 |
| 2024-12-31 | $0.00 10-K · filed 2026-03-13 |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-08 |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-09 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-10 |
| 2023-12-31 | $0.00 10-K · filed 2025-03-14 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-13 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-11 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-12 |
| 2022-12-31 | $0.00 10-K · filed 2024-03-15 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-14 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-12 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-10 |
| 2021-12-31 | $0.00 10-K · filed 2023-03-30 |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-12 |
| 2021-06-30 | $0.00 10-Q · filed 2021-08-13 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-14 |
| 2020-12-31 | $0.00 10-K · filed 2022-03-11 |
| 2020-06-30 | $404.00K 10-Q · filed 2020-08-12 |
| 2020-03-31 | $19.03M 10-Q · filed 2020-05-13 |
| 2019-12-31 | $429.00K 10-K · filed 2021-03-19 |
| 2019-09-30 | $477.00K 10-Q · filed 2019-11-14 |
| 2019-06-30 | $474.00K 10-Q · filed 2019-08-14 |
| 2019-03-31 | $471.00K 10-Q · filed 2019-05-10 |
| 2018-12-31 | $967.00K 10-K · filed 2020-03-11 |
| 2017-12-31 | $95.00K 10-K · filed 2019-03-12 |