ITG, Inc./DE/ Cash and Restricted Cash
ITG, Inc./DE/ (ITG) had Cash and Restricted Cash of $2.49 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.49M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.72M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $846.00K.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.37M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.49M 10-Q · filed 2026-08-12 |
| 2025-12-31 | $3.72M 10-Q · filed 2026-08-12 |
| 2025-06-30 | $846.00K 10-Q · filed 2026-08-12 |
| 2024-12-31 | $7.37M 10-Q · filed 2026-08-12 |