Everpure, Inc. Cash and Restricted Cash
Everpure, Inc. (P) had Cash and Restricted Cash of $396.44 million as of 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-04
- 2026-08-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $396.44M.
- 2026-05-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $848.66M.
- 2026-02-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $864.98M.
- 2025-11-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $874.11M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-08-02 | $396.44M 10-Q · filed 2026-09-04 |
| 2026-05-03 | $848.66M 10-Q · filed 2026-06-05 |
| 2026-02-01 | $864.98M 10-Q · filed 2026-09-04 |
| 2025-11-02 | $874.11M 10-Q · filed 2025-12-10 |
| 2025-08-03 | $909.69M 10-Q · filed 2026-09-04 |
| 2025-05-04 | $760.14M 10-Q · filed 2026-06-05 |
| 2025-02-02 | $737.75M 10-Q · filed 2026-09-04 |
| 2024-11-03 | $907.34M 10-Q · filed 2025-12-10 |
| 2024-08-04 | $979.81M 10-Q · filed 2025-09-10 |
| 2024-05-05 | $910.21M 10-Q · filed 2025-06-11 |
| 2024-02-04 | $712.13M 10-K · filed 2026-03-25 |
| 2023-11-05 | $539.15M 10-Q · filed 2024-12-12 |
| 2023-08-06 | $418.86M 10-Q · filed 2024-09-11 |
| 2023-05-07 | $388.25M 10-Q · filed 2024-06-13 |
| 2023-02-05 | $591.40M 10-K · filed 2026-03-25 |
| 2022-11-06 | $806.48M 10-Q · filed 2023-12-15 |
| 2022-08-07 | $663.11M 10-Q · filed 2023-09-14 |
| 2022-05-08 | $465.78M 10-Q · filed 2023-06-16 |
| 2022-02-06 | $476.74M 10-K · filed 2025-03-27 |
| 2021-10-31 | $415.24M 10-Q · filed 2022-12-15 |
| 2021-08-01 | $350.80M 10-Q · filed 2022-09-15 |
| 2021-05-02 | $311.35M 10-Q · filed 2022-06-16 |
| 2021-01-31 | $347.69M 10-K · filed 2024-04-01 |
| 2020-11-01 | $275.05M 10-Q · filed 2021-12-07 |
| 2020-08-02 | $370.89M 10-Q · filed 2021-09-08 |
| 2020-05-03 | $362.87M 10-Q · filed 2021-06-08 |
| 2020-02-02 | $377.92M 10-K · filed 2023-04-03 |
| 2019-10-31 | $319.63M 10-Q · filed 2020-12-09 |
| 2019-07-31 | $284.36M 10-Q · filed 2020-09-11 |
| 2019-04-30 | $303.48M 10-Q · filed 2020-06-11 |
| 2019-01-31 | $463.81M 10-K · filed 2022-04-07 |
| 2018-10-31 | $422.46M 10-Q · filed 2019-12-09 |
| 2018-07-31 | $386.24M 10-Q · filed 2019-08-30 |
| 2018-04-30 | $751.64M 10-Q · filed 2019-06-07 |
| 2018-01-31 | $258.82M 10-K · filed 2021-03-25 |
| 2017-10-31 | $196.80M 10-Q · filed 2018-12-06 |
| 2017-07-31 | $184.63M 10-Q · filed 2018-09-04 |
| 2017-04-30 | $181.49M 10-Q · filed 2018-06-08 |
| 2017-01-31 | $196.41M 10-K · filed 2020-03-27 |
| 2016-01-31 | $611.88M 10-K · filed 2019-03-26 |
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