Kestrel Group Ltd Cash and Restricted Cash
Kestrel Group Ltd (KG) had Cash and Restricted Cash of $26.28 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.28M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $62.21M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29.19M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $16.95M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40.52M.
| 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 | $26.28M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $62.21M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $29.19M 10-Q · filed 2026-08-07 | $16.95M 10-K · filed 2026-03-13 |
| 2025-09-30 | $40.52M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $46.25M 10-Q · filed 2026-08-07 | $33.67M 10-Q · filed 2025-08-15 |
| 2025-03-31 | $3.41M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $4.29M 10-Q · filed 2026-08-07 | |
| 2024-09-30 | $4.50M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $4.99M 10-Q · filed 2025-08-15 | |
| 2023-12-31 | $5.55M 10-K · filed 2026-03-13 |
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