TOPPOINT HOLDINGS INC. Cash and Restricted Cash
TOPPOINT HOLDINGS INC. (TOPP) had Cash and Restricted Cash of $4.70 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.70M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $836.17K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.20M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $463.35K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $4.70M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $836.17K 10-Q · filed 2026-05-14 |
| 2025-12-31 | $1.20M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $463.35K 10-Q · filed 2025-11-14 |
| 2025-06-30 | $1.49M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $1.74M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $557.62K 10-Q · filed 2026-08-12 |
| 2024-09-30 | $1.23M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $1.02M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $1.24M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $1.46M 10-K · filed 2026-03-25 |
| 2022-12-31 | $744.85K 10-K · filed 2025-04-15 |
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