NUTEX HEALTH INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
NUTEX HEALTH INC. (NUTX) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $166.05 million as of 2025-09-30, per its 10-Q filed 2025-11-19.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2025-11-19
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $166.05M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $96.73M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $84.73M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed $87.67M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $40.64M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed $43.58M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2025-09-30 | $166.05M 10-Q · filed 2025-11-19 | |
| 2025-06-30 | $96.73M 10-Q · filed 2025-11-18 | |
| 2025-03-31 | $84.73M 10-Q/A · filed 2025-11-18 | $87.67M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $40.64M 10-Q · filed 2025-11-19 | $43.58M 10-K · filed 2025-03-31 |
| 2024-09-30 | $46.91M 10-Q · filed 2025-11-19 | $46.91M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $40.81M 10-Q · filed 2025-11-18 | $40.81M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $30.01M 10-Q/A · filed 2025-11-18 | $30.01M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $22.00M 10-Q · filed 2025-11-19 | $22.00M 10-K · filed 2024-03-29 |
| 2023-09-30 | $26.83M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $32.75M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $32.84M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $34.26M 10-K/A · filed 2025-11-18 | |
| 2022-09-30 | $36.62M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $47.60M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $35.56M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $36.12M 10-K/A · filed 2025-11-18 | |
| 2020-12-31 | $25.51M 10-K · filed 2024-03-29 | |
| 2019-12-31 | $8.00M 10-K · filed 2023-03-03 |
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