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Sensus Healthcare, Inc. (SRTS) Cash and Restricted Cash

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Sensus Healthcare, Inc. Cash and Restricted Cash

Sensus Healthcare, Inc. (SRTS) had Cash and Restricted Cash of $15.19 million as of 2026-06-30, per its 10-Q filed 2026-08-14.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14

  • 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.19M.
  • 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.33M.
  • 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.08M.
  • 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24.45M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
2026-06-30$15.19M
10-Q · filed 2026-08-14
2026-03-31$18.33M
10-Q · filed 2026-05-13
2025-12-31$22.08M
10-Q · filed 2026-08-14
2025-09-30$24.45M
10-Q · filed 2025-11-12
2025-06-30$22.16M
10-Q · filed 2026-08-14
2025-03-31$19.07M
10-Q · filed 2026-05-13
2024-12-31$22.06M
10-Q · filed 2026-08-14
2024-09-30$22.56M
10-Q · filed 2025-11-12
2024-06-30$18.97M
10-Q · filed 2025-08-12
2024-03-31$14.73M
10-Q · filed 2025-05-15
2023-12-31$23.15M
10-K · filed 2026-03-04
2023-09-30$20.49M
10-Q · filed 2024-11-14
2023-06-30$20.05M
10-Q · filed 2024-08-13
2023-03-31$19.34M
10-Q · filed 2024-05-10
2022-12-31$25.52M
10-K · filed 2025-03-05
2022-09-30$37.58M
10-Q · filed 2023-11-13
2022-06-30$33.70M
10-Q · filed 2023-08-11
2022-03-31$32.83M
10-Q · filed 2023-05-12
2021-12-31$14.52M
10-K · filed 2024-03-15
2021-09-30$16.39M
10-Q · filed 2022-11-10
2021-06-30$15.20M
10-Q · filed 2022-08-12
2021-03-31$13.65M
10-Q · filed 2022-05-12
2020-12-31$14.91M
10-K · filed 2023-03-23

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