RCI HOSPITALITY HOLDINGS, INC. Cash and Restricted Cash
RCI HOSPITALITY HOLDINGS, INC. (RICK) had Cash and Restricted Cash of $26.40 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.40M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.89M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.63M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33.71M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $26.40M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $26.89M 10-Q · filed 2026-05-28 |
| 2025-12-31 | $28.63M 10-Q · filed 2026-05-07 |
| 2025-09-30 | $33.71M 10-Q · filed 2026-08-06 |
| 2025-06-30 | $29.60M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $32.66M 10-Q · filed 2026-05-28 |
| 2024-12-31 | $34.72M 10-Q · filed 2026-05-07 |
| 2024-09-30 | $32.35M 10-Q · filed 2026-08-06 |
| 2024-06-30 | $34.95M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $19.97M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $21.16M 10-Q · filed 2025-02-10 |
| 2023-09-30 | $21.02M 10-Q · filed 2025-08-11 |
| 2023-06-30 | $23.58M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $22.78M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $34.11M 10-Q · filed 2024-02-08 |
| 2022-09-30 | $35.98M 10-Q · filed 2024-08-08 |
| 2022-06-30 | $37.50M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $38.07M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $17.95M 10-Q · filed 2023-02-09 |
| 2021-09-30 | $35.69M 10-Q · filed 2023-08-09 |
| 2021-06-30 | $29.07M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $20.16M 10-Q · filed 2022-05-09 |
| 2020-09-30 | $15.61M 10-Q · filed 2022-08-09 |
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