IANTHUS CAPITAL HOLDINGS, INC. Cash and Restricted Cash
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) had Cash and Restricted Cash of $8.27 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.27M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.21M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.87M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.93M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $8.27M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $11.21M 10-Q · filed 2026-05-12 | |
| 2025-12-31 | $11.87M 10-Q · filed 2026-08-12 | |
| 2025-09-30 | $17.93M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $23.94M 10-Q · filed 2026-08-12 | |
| 2025-03-31 | $25.06M 10-Q · filed 2026-05-12 | |
| 2024-12-31 | $19.10M 10-Q · filed 2026-08-12 | |
| 2024-09-30 | $20.86M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $16.94M 10-Q · filed 2025-08-12 | |
| 2024-03-31 | $13.73M 10-Q · filed 2025-05-12 | |
| 2023-12-31 | $13.18M 10-K · filed 2026-03-27 | |
| 2023-09-30 | $14.66M 10-Q · filed 2024-11-12 | $15.17M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $10.13M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $12.37M 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $14.41M 10-K · filed 2025-03-24 | |
| 2022-09-30 | $22.77M 10-Q/A · filed 2024-02-23 | |
| 2022-06-30 | $31.14M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $16.72M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $16.58M 10-K · filed 2024-03-28 | |
| 2021-09-30 | $23.64M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $23.88M 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $22.13M 10-Q · filed 2022-05-12 | |
| 2020-12-31 | $11.51M 10-K · filed 2023-03-30 | |
| 2020-09-30 | $14.66M 10-Q · filed 2021-11-08 | |
| 2020-06-30 | $8.12M 10-Q · filed 2021-08-10 | |
| 2020-03-31 | $6.46M 10-Q · filed 2021-05-17 | |
| 2019-12-31 | $34.82M 10-K · filed 2022-03-18 |