RESERVOIR MEDIA, INC. Cash and Restricted Cash
RESERVOIR MEDIA, INC. (RSVR) had Cash and Restricted Cash of $14.01 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.01M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31.30M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.59M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.94M.
| 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 | $14.01M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $31.30M 10-Q · filed 2026-08-04 | |
| 2025-12-31 | $20.59M 10-Q · filed 2026-02-04 | |
| 2025-09-30 | $27.94M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $14.86M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $21.39M 10-Q · filed 2026-08-04 | |
| 2024-12-31 | $17.76M 10-Q · filed 2026-02-04 | |
| 2024-09-30 | $21.07M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $16.36M 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $18.13M 10-K · filed 2026-05-28 | |
| 2023-12-31 | $19.51M 10-Q · filed 2025-02-05 | |
| 2023-09-30 | $20.56M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $12.25M 10-Q · filed 2024-07-31 | |
| 2023-03-31 | $14.90M 10-K · filed 2025-05-28 | |
| 2022-12-31 | $17.02M 10-Q · filed 2024-02-07 | |
| 2022-09-30 | $18.82M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $12.57M 10-Q · filed 2023-08-02 | |
| 2022-03-31 | $17.81M 10-K · filed 2024-05-30 | |
| 2021-12-31 | $14.63M 10-Q · filed 2023-02-08 | |
| 2021-09-30 | $12.77M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $14.02M 10-Q · filed 2022-08-05 | $124.39K 10-Q · filed 2021-08-06 |
| 2021-03-31 | $9.21M 10-K · filed 2023-05-31 | $549.04K 10-Q · filed 2021-05-24 |
| 2020-12-31 | $12.40M 10-Q · filed 2022-02-08 | $696.57K 10-Q · filed 2021-05-24 |
| 2020-09-30 | $9.31M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $24.69K 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $58.24M 10-K · filed 2022-06-21 | $24.69K 10-Q · filed 2021-05-24 |
| 2019-12-31 | $25.00K 10-Q · filed 2021-08-06 |
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