ORGANOGENESIS HOLDINGS INC. Cash and Restricted Cash
ORGANOGENESIS HOLDINGS INC. (ORGO) had Cash and Restricted Cash of $46.84 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46.84M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $92.10M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $94.33M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64.37M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $46.84M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $92.10M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $94.33M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $64.37M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $73.73M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $110.53M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $136.15M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $94.93M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $90.48M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $89.35M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $104.34M 10-K · filed 2026-02-26 |
| 2023-09-30 | $98.83M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $89.51M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $89.42M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $103.29M 10-K · filed 2026-02-26 |
| 2022-09-30 | $108.02M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $112.94M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $108.50M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $114.53M 10-K · filed 2025-02-27 |
| 2021-09-30 | $102.72M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $90.31M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $77.96M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $84.81M 10-K · filed 2024-02-29 |
| 2020-09-30 | $36.89M 10-Q · filed 2021-11-09 |
| 2020-06-30 | $40.75M 10-Q · filed 2021-08-09 |
| 2020-03-31 | $47.07M 10-Q · filed 2021-05-11 |
| 2019-12-31 | $60.37M 10-K · filed 2023-03-01 |
| 2019-09-30 | $23.16M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $20.16M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $30.66M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $21.41M 10-K · filed 2022-03-01 |
| 2018-09-30 | $25.89M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $1.31M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $918.00K 10-Q · filed 2019-05-10 |
| 2017-12-31 | $2.36M 10-K · filed 2021-03-16 |
| 2016-12-31 | $1.86M 10-K · filed 2020-03-09 |
| 2015-12-31 | $1.20M 10-K · filed 2019-03-18 |
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