TILE SHOP HOLDINGS, INC. Restricted Cash and Cash Equivalents
TILE SHOP HOLDINGS, INC. (TTSH) had Restricted Cash and Cash Equivalents of $500.00 thousand as of 2023-12-31, per its 10-K filed 2024-02-29.
Discontinued › Balance Sheet › Assets › Restricted Cash and Investments
us-gaap:RestrictedCashAndCashEquivalents · last filed 2024-02-29
- 2023-12-31: Restricted Cash and Cash Equivalents $500.00K.
- 2023-09-30: Restricted Cash and Cash Equivalents $700.00K.
- 2023-06-30: Restricted Cash and Cash Equivalents $700.00K.
- 2023-03-31: Restricted Cash and Cash Equivalents $600.00K.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2023-12-31 | $500.00K 10-K · filed 2024-02-29 |
| 2023-09-30 | $700.00K 10-Q · filed 2023-11-03 |
| 2023-06-30 | $700.00K 10-Q · filed 2023-08-03 |
| 2023-03-31 | $600.00K 10-Q · filed 2023-05-04 |
| 2022-12-31 | $600.00K 10-K · filed 2023-03-02 |
| 2022-09-30 | $600.00K 10-Q · filed 2022-11-03 |
| 2022-06-30 | $700.00K 10-Q · filed 2022-08-04 |
| 2022-03-31 | $700.00K 10-Q · filed 2022-05-06 |
| 2021-12-31 | $700.00K 10-K · filed 2022-03-03 |
| 2021-09-30 | $700.00K 10-Q · filed 2021-11-04 |
| 2021-06-30 | $700.00K 10-Q · filed 2021-08-05 |
| 2021-03-31 | $700.00K 10-Q · filed 2021-05-07 |
| 2020-12-31 | $700.00K 10-K · filed 2021-03-11 |
| 2020-09-30 | $700.00K 10-Q · filed 2020-11-09 |
| 2020-06-30 | $800.00K 10-Q · filed 2020-08-06 |
| 2020-03-31 | $800.00K 10-Q · filed 2020-05-08 |
| 2019-12-31 | $800.00K 10-K · filed 2020-03-13 |
| 2019-09-30 | $800.00K 10-Q · filed 2019-11-04 |
| 2019-06-30 | $800.00K 10-Q · filed 2019-08-02 |
| 2019-03-31 | $800.00K 10-Q · filed 2019-05-09 |
| 2018-12-31 | $800.00K 10-K · filed 2019-02-26 |
| 2018-09-30 | $800.00K 10-Q · filed 2018-10-26 |
| 2018-06-30 | $800.00K 10-Q · filed 2018-08-01 |
| 2018-03-31 | $800.00K 10-Q · filed 2018-04-27 |
| 2017-12-31 | $900.00K 10-K · filed 2018-02-21 |
| 2017-09-30 | $900.00K 10-Q · filed 2017-10-26 |
| 2017-06-30 | $900.00K 10-Q · filed 2017-08-04 |
| 2017-03-31 | $5.60M 10-Q · filed 2017-04-27 |
| 2016-12-31 | $6.90M 10-K · filed 2017-02-24 |
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