RELIANCE, INC. Cash and Restricted Cash
RELIANCE, INC. (RS) had Cash and Restricted Cash of $249.70 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-29
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $249.70M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $216.60M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $261.20M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $239.50M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $249.70M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $216.60M 10-Q · filed 2026-04-29 |
| 2025-09-30 | $261.20M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $239.50M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $277.80M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $318.10M 10-Q · filed 2026-04-29 |
| 2024-09-30 | $314.60M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $350.80M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $934.90M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $1.08B 10-K · filed 2026-02-26 |
| 2023-09-30 | $976.90M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $816.30M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $816.20M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $1.17B 10-K · filed 2026-02-26 |
| 2022-09-30 | $643.70M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $504.50M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $548.00M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $300.50M 10-K · filed 2025-02-27 |
| 2021-09-30 | $638.40M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $727.60M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $760.30M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $683.50M 10-K · filed 2024-02-29 |
| 2020-09-30 | $591.60M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $222.70M 10-Q · filed 2021-07-29 |
| 2020-03-31 | $172.10M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $174.30M 10-K · filed 2023-02-28 |
| 2019-09-30 | $166.00M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $141.50M 10-Q · filed 2020-07-24 |
| 2019-03-31 | $133.60M 10-Q · filed 2020-05-01 |
| 2018-12-31 | $128.20M 10-K · filed 2022-02-24 |
| 2018-09-30 | $112.10M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $124.30M 10-Q · filed 2019-08-01 |
| 2018-03-31 | $145.40M 10-Q · filed 2019-05-02 |
| 2017-12-31 | $154.40M 10-K · filed 2021-02-25 |
| 2017-09-30 | $170.20M 10-Q · filed 2018-11-01 |
| 2017-06-30 | $146.50M 10-Q · filed 2018-08-02 |
| 2016-12-31 | $122.80M 10-K · filed 2020-02-27 |
| 2015-12-31 | $104.30M 10-K · filed 2019-02-27 |
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