Ridgepost Capital, Inc. Cash and Restricted Cash
Ridgepost Capital, Inc. (RPC) had Cash and Restricted Cash of $37.78 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.78M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29.94M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.89M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40.82M.
| 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 | $37.78M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $29.94M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $28.89M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $40.82M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $34.21M 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $75.41M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $68.11M 10-Q · filed 2026-08-07 | |
| 2024-09-30 | $63.27M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $32.20M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $30.03M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $32.06M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $22.22M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $24.86M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $35.86M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $29.49M 10-K · filed 2026-02-27 | |
| 2022-09-30 | $20.76M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $25.34M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $25.67M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $43.48M 10-K · filed 2025-02-28 | |
| 2021-09-30 | $28.08M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $19.17M 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $13.38M 10-Q · filed 2022-05-13 | |
| 2020-12-31 | $12.78M 10-K · filed 2024-03-13 | |
| 2020-09-30 | $16.92M 10-Q · filed 2021-11-22 | |
| 2019-12-31 | $19.47M 10-K · filed 2023-03-27 | $19.46M 10-Q · filed 2021-11-22 |
| 2018-12-31 | $8.95M 10-K · filed 2022-03-21 |