READING INTERNATIONAL, INC. Cash and Restricted Cash
READING INTERNATIONAL, INC. (RDIB) had Cash and Restricted Cash of $7.96 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.96M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.87M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.86M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.55M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $7.96M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $7.87M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $12.86M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $10.55M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $11.96M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $8.34M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $15.08M 10-Q · filed 2026-08-14 | |
| 2024-09-30 | $11.48M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $10.73M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $8.33M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $15.44M 10-K · filed 2026-03-31 | |
| 2023-09-30 | $17.64M 10-Q/A · filed 2025-03-31 | |
| 2023-06-30 | $21.84M 10-Q/A · filed 2025-03-31 | |
| 2023-03-31 | $20.38M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $34.98M 10-K · filed 2026-03-31 | |
| 2022-09-30 | $45.85M 10-Q · filed 2023-11-15 | |
| 2022-06-30 | $61.45M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $71.81M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $88.57M 10-K · filed 2025-03-31 | |
| 2021-09-30 | $97.04M 10-Q · filed 2022-11-09 | $90.89M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $118.46M 10-Q · filed 2022-08-09 | $111.75M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $40.93M 10-Q · filed 2022-05-10 | $40.92M 10-Q · filed 2021-05-17 |
| 2020-12-31 | $26.83M 10-K · filed 2024-03-29 | $26.83M 10-K · filed 2021-03-31 |
| 2020-09-30 | $27.77M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $40.36M 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $54.89M 10-Q · filed 2021-05-17 | |
| 2019-12-31 | $12.14M 10-K · filed 2023-03-31 | $12.13M 10-K · filed 2020-03-16 |
| 2019-09-30 | $8.71M 10-Q · filed 2020-11-09 | $8.71M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $8.52M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $12.65M 10-Q · filed 2020-06-25 | $12.65M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $14.47M 10-K · filed 2022-03-16 | $13.13M 10-K · filed 2019-03-18 |
| 2018-09-30 | $15.71M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $12.74M 10-Q · filed 2019-08-09 | |
| 2018-03-31 | $8.67M 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $13.67M 10-K · filed 2021-03-31 | |
| 2017-09-30 | $8.90M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $13.07M 10-Q · filed 2018-08-09 | |
| 2017-03-31 | $11.03M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $19.02M 10-K · filed 2020-03-16 | |
| 2015-12-31 | $19.70M 10-K · filed 2019-03-18 |