RideNow Group, Inc. Restricted Cash and Cash Equivalents
RideNow Group, Inc. (RDNW) had Restricted Cash and Cash Equivalents of $16.40 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-11
- 2026-06-30: Restricted Cash and Cash Equivalents $16.40M.
- 2026-03-31: Restricted Cash and Cash Equivalents $16.20M.
- 2025-12-31: Restricted Cash and Cash Equivalents $13.40M.
- 2025-09-30: Restricted Cash and Cash Equivalents $16.40M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $16.40M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $16.20M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $13.40M 10-Q · filed 2026-08-11 | |
| 2025-09-30 | $16.40M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $15.10M 10-Q · filed 2026-08-11 | |
| 2025-03-31 | $15.10M 10-Q · filed 2026-05-14 | |
| 2024-12-31 | $11.40M 10-K · filed 2026-03-13 | |
| 2024-09-30 | $16.60M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $13.00M 10-Q · filed 2025-08-11 | |
| 2024-03-31 | $13.10M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $18.10M 10-K · filed 2025-03-14 | |
| 2023-09-30 | $18.05M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $12.78M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $10.00M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $10.00M 10-K · filed 2024-03-28 | |
| 2022-09-30 | $9.50M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $9.50M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $9.50M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $3.00M 8-K · filed 2023-09-27 | |
| 2021-09-30 | $71.32M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $28.02M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $2.05M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $3.52M 10-Q · filed 2021-11-15 | $2.05M 10-Q · filed 2021-05-17 |
| 2020-09-30 | $5.55M 10-Q · filed 2020-11-16 | |
| 2020-06-30 | $8.59M 10-Q · filed 2021-08-04 | $5.53M 10-Q · filed 2020-08-14 |
| 2020-03-31 | $5.50M 10-Q · filed 2020-06-29 | |
| 2019-12-31 | $6.68M 10-Q · filed 2020-11-16 | |
| 2019-09-30 | $6.67M 10-Q · filed 2019-11-13 | |
| 2019-06-30 | $6.72M 10-Q · filed 2019-08-13 | |
| 2019-03-31 | $6.65M 10-Q · filed 2019-05-15 | |
| 2018-12-31 | $6.65M 10-Q · filed 2019-11-13 | |
| 2018-09-30 | $350.00K 10-Q · filed 2018-11-14 | |
| 2018-06-30 | $256.81K 10-Q · filed 2018-07-27 | |
| 2018-03-31 | $200.00K 10-Q · filed 2018-04-30 | |
| 2017-12-31 | $0.00 10-Q · filed 2018-11-14 |
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