American Strategic Investment Co. Restricted Cash and Cash Equivalents
American Strategic Investment Co. (NYC) had Restricted Cash and Cash Equivalents of $5.52 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-12
- 2026-06-30: Restricted Cash and Cash Equivalents $5.52M.
- 2026-03-31: Restricted Cash and Cash Equivalents $5.66M.
- 2025-12-31: Restricted Cash and Cash Equivalents $6.75M.
- 2025-09-30: Restricted Cash and Cash Equivalents $7.07M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $5.52M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $5.66M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $6.75M 10-Q · filed 2026-08-12 | |
| 2025-09-30 | $7.07M 10-Q · filed 2025-11-19 | |
| 2025-06-30 | $7.53M 10-Q · filed 2026-08-12 | |
| 2025-03-31 | $8.74M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $9.16M 10-K · filed 2026-04-15 | |
| 2024-09-30 | $10.53M 10-Q · filed 2025-11-19 | |
| 2024-06-30 | $7.91M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $8.81M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $7.52M 10-K · filed 2026-04-15 | |
| 2023-09-30 | $7.91M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $6.11M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $8.35M 10-Q · filed 2024-05-10 | |
| 2022-12-31 | $6.90M 10-K · filed 2025-03-19 | |
| 2022-09-30 | $3.40M 10-K · filed 2024-04-01 | $13.25M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $12.44M 10-Q · filed 2023-08-11 | |
| 2022-03-31 | $12.99M 10-Q · filed 2023-05-12 | |
| 2021-12-31 | $16.75M 10-K · filed 2024-04-01 | |
| 2021-09-30 | $11.61M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $10.13M 10-Q/A · filed 2022-11-14 | |
| 2021-03-31 | $11.20M 10-Q · filed 2022-05-13 | |
| 2020-12-31 | $8.99M 10-K · filed 2023-03-16 | |
| 2020-09-30 | $9.70M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $8.06M 10-Q · filed 2021-08-12 | |
| 2020-03-31 | $8.49M 10-Q · filed 2021-05-13 | |
| 2019-12-31 | $7.10M 10-K · filed 2022-03-18 | |
| 2019-09-30 | $7.75M 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $6.29M 10-Q · filed 2020-08-13 | |
| 2019-03-31 | $7.92M 10-Q · filed 2020-05-14 | |
| 2018-12-31 | $6.85M 10-K · filed 2021-03-29 | |
| 2018-09-30 | $5.73M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $7.18M 10-Q · filed 2019-08-14 | |
| 2018-03-31 | $8.16M 10-Q · filed 2019-05-15 | |
| 2017-12-31 | $7.62M 10-K · filed 2019-03-15 | |
| 2017-09-30 | $28.52M 10-Q · filed 2017-11-13 | |
| 2017-06-30 | $30.64M 10-Q · filed 2017-08-11 | |
| 2017-03-31 | $28.58M 10-Q · filed 2017-05-11 | |
| 2016-12-31 | $2.15M 10-K/A · filed 2018-06-08 | |
| 2016-09-30 | $2.87M 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $2.13M 10-Q · filed 2016-08-12 | |
| 2015-12-31 | $0.00 10-K · filed 2017-03-28 |
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