TOMI ENVIRONMENTAL SOLUTIONS, INC. Cash and Restricted Cash
TOMI ENVIRONMENTAL SOLUTIONS, INC. (TOMZ) had Cash and Restricted Cash of $321.90 thousand 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 $321.90K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $280.43K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $87.78K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $490.02K.
| 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 | $321.90K 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $280.43K 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $87.78K 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $490.02K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $569.45K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $674.18K 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $664.88K 10-Q · filed 2026-08-14 | |
| 2024-09-30 | $809.04K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $709.11K 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $1.09M 10-Q · filed 2025-05-08 | $1.09M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $2.34M 10-K · filed 2026-03-31 | |
| 2023-09-30 | $1.41M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $1.57M 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $2.47M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $3.87M 10-K · filed 2025-04-14 | |
| 2022-09-30 | $4.34M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $4.80M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $5.33M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $5.32M 10-K · filed 2024-04-01 | |
| 2021-09-30 | $5.66M 10-Q · filed 2022-11-10 | |
| 2020-12-31 | $5.20M 10-K · filed 2023-03-16 |
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