ROCKWELL MEDICAL, INC. Cash and Restricted Cash
ROCKWELL MEDICAL, INC. (RMTI) had Cash and Restricted Cash of $10.52 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.52M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.61M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.71M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.61M.
| 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 | $10.52M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $9.61M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $10.71M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $13.61M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $12.48M 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $11.39M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $15.66M 10-Q · filed 2026-08-13 | |
| 2024-09-30 | $12.34M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $11.86M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $6.64M 10-Q · filed 2025-05-12 | |
| 2023-12-31 | $8.98M 10-K · filed 2026-03-26 | |
| 2023-09-30 | $7.76M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $8.96M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $10.89M 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $10.10M 10-K · filed 2025-03-20 | |
| 2022-09-30 | $12.98M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $30.78M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $9.91M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $13.28M 10-K · filed 2024-03-21 | |
| 2021-09-30 | $23.39M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $32.38M 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $35.67M 10-Q · filed 2022-05-16 | |
| 2020-12-31 | $48.68M 10-K · filed 2023-03-30 | |
| 2020-09-30 | $56.61M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $26.70M 10-Q · filed 2021-08-16 | $26.70M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $37.40M 10-Q · filed 2021-05-17 | $37.40M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $11.79M 10-K · filed 2022-04-08 | $11.79M 10-K · filed 2020-03-17 |
| 2019-09-30 | $14.42M 10-Q · filed 2020-11-09 | $14.42M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $21.42M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $20.92M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $22.71M 10-K · filed 2021-03-31 | $22.71M 10-Q · filed 2019-11-12 |
| 2018-09-30 | $4.29M 10-Q · filed 2019-11-12 | |
| 2017-12-31 | $8.41M 10-K · filed 2020-03-17 |
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