MARIMED INC. Cash and Restricted Cash
MARIMED INC. (MRMD) had Cash and Restricted Cash of $8.44 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.44M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.94M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.88M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.28M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $8.44M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $7.94M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $8.88M 10-Q · filed 2026-08-13 |
| 2024-12-31 | $7.28M 10-K · filed 2026-03-12 |