Everpure, Inc. Restricted Cash and Cash Equivalents
Everpure, Inc. (P) had Restricted Cash and Cash Equivalents of $10.70 million as of 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-09-04
- 2026-08-02: Restricted Cash and Cash Equivalents $10.70M.
- 2026-05-03: Restricted Cash and Cash Equivalents $10.90M.
- 2026-02-01: Restricted Cash and Cash Equivalents $10.10M.
- 2025-11-02: Restricted Cash and Cash Equivalents $21.30M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-08-02 | $10.70M 10-Q · filed 2026-09-04 |
| 2026-05-03 | $10.90M 10-Q · filed 2026-06-05 |
| 2026-02-01 | $10.10M 10-Q · filed 2026-09-04 |
| 2025-11-02 | $21.30M 10-Q · filed 2025-12-10 |
| 2025-08-03 | $21.80M 10-Q · filed 2025-09-10 |
| 2025-05-04 | $20.80M 10-Q · filed 2025-06-11 |
| 2025-02-02 | $14.20M 10-K · filed 2026-03-25 |
| 2024-02-04 | $9.60M 10-K · filed 2025-03-27 |
| 2021-05-02 | $10.54M 10-Q · filed 2021-06-08 |
| 2020-11-01 | $11.35M 10-Q · filed 2020-12-09 |
| 2020-08-02 | $15.29M 10-Q · filed 2020-09-11 |
| 2020-05-03 | $15.29M 10-Q · filed 2021-06-08 |
| 2019-10-31 | $15.29M 10-Q · filed 2020-12-09 |
| 2019-07-31 | $15.43M 10-Q · filed 2020-09-11 |
| 2019-04-30 | $16.29M 10-Q · filed 2020-06-11 |
| 2018-10-31 | $15.82M 10-Q · filed 2019-12-09 |
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