RUSH ENTERPRISES, INC. Cash and Restricted Cash
RUSH ENTERPRISES, INC. (RUSHB) had Cash and Restricted Cash of $259.54 million as of 2020-09-30, per its 10-Q filed 2020-11-06.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2020-11-06
- 2020-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $259.54M.
- 2020-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $215.56M.
- 2019-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $181.62M.
- 2019-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $86.12M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2020-09-30 | $259.54M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $215.56M 10-Q · filed 2020-08-07 |
| 2019-12-31 | $181.62M 10-Q · filed 2020-11-06 |
| 2019-09-30 | $86.12M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $111.35M 10-Q · filed 2020-08-07 |
| 2018-12-31 | $131.73M 10-Q · filed 2020-11-06 |