IT TECH PACKAGING, INC. Cash and Restricted Cash
IT TECH PACKAGING, INC. (ITP) had Cash and Restricted Cash of $9.12 million as of 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-11-13
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.12M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.51M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.07M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.95M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-09-30 | $9.12M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $7.51M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $5.07M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $6.95M 10-Q · filed 2025-11-13 |
| 2024-09-30 | $4.89M 10-Q · filed 2025-11-13 |
| 2024-06-30 | $6.04M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $5.42M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $4.39M 10-Q · filed 2025-11-13 |
| 2023-09-30 | $9.44M 10-Q · filed 2024-11-15 |
| 2023-06-30 | $11.98M 10-Q · filed 2024-08-12 |
| 2023-03-31 | $16.75M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $9.52M 10-K · filed 2025-04-11 |
| 2022-09-30 | $16.02M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $14.34M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $15.36M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $11.20M 10-K · filed 2024-03-27 |
| 2021-09-30 | $26.58M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $30.27M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $37.44M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $4.14M 10-K · filed 2023-03-24 |
| 2020-09-30 | $8.21M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $12.83M 10-Q · filed 2021-08-10 |
| 2020-03-31 | $11.71M 10-Q · filed 2021-05-11 |
| 2019-12-31 | $5.84M 10-K · filed 2022-03-15 |
| 2018-12-31 | $12.12M 10-K/A · filed 2021-04-19 |
| 2017-12-31 | $9.02M 10-K · filed 2018-04-17 |
| 2016-12-31 | $4.49M 10-K · filed 2018-04-17 |
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