Seneca Foods Corp Restricted Cash and Cash Equivalents
Seneca Foods Corp (SENEA) had Restricted Cash and Cash Equivalents of $0 as of 2025-12-27, per its 10-Q filed 2026-02-05.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-02-05
- 2025-12-27: Restricted Cash and Cash Equivalents $0.00.
- 2025-09-27: Restricted Cash and Cash Equivalents $0.00.
- 2025-06-28: Restricted Cash and Cash Equivalents $0.00.
- 2025-03-31: Restricted Cash and Cash Equivalents $7.71M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2025-12-27 | $0.00 10-Q · filed 2026-02-05 |
| 2025-09-27 | $0.00 10-Q · filed 2025-11-05 |
| 2025-06-28 | $0.00 10-Q · filed 2025-08-07 |
| 2025-03-31 | $7.71M 10-Q · filed 2026-02-05 |
| 2024-12-28 | $7.61M 10-Q · filed 2026-02-05 |
| 2024-09-28 | $7.52M 10-Q · filed 2025-11-05 |
| 2024-06-29 | $7.43M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $7.37M 10-K · filed 2025-06-12 |
| 2023-12-30 | $7.25M 10-Q · filed 2025-02-06 |
| 2023-09-30 | $7.16M 10-Q · filed 2024-11-06 |
| 2023-07-01 | $7.08M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $7.02M 10-K · filed 2024-06-13 |