BLOOMIA HOLDINGS, INC. Restricted Cash and Cash Equivalents, Current
BLOOMIA HOLDINGS, INC. (TULP) had Restricted Cash and Cash Equivalents, Current of $16.08 million as of 2023-12-31, per its 10-K filed 2024-04-01.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Restricted Cash and Investments, Current › Restricted Cash and Cash Equivalent, Current
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue · last filed 2024-04-01
- 2023-12-31: Restricted Cash and Cash Equivalents, Current $16.08M.
- 2023-09-30: Restricted Cash and Cash Equivalents, Current $15.04M.
- 2023-06-30: Restricted Cash and Cash Equivalents, Current $11.50M.
- 2023-03-31: Restricted Cash and Cash Equivalents, Current $10.68M.
| Period end | Restricted Cash and Cash Equivalents, Current |
|---|---|
| 2023-12-31 | $16.08M 10-K · filed 2024-04-01 |
| 2023-09-30 | $15.04M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $11.50M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $10.68M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $14.52M 10-K · filed 2024-04-01 |
| 2022-09-30 | $14.25M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $2.39M 10-Q · filed 2022-08-10 |
| 2022-03-31 | $481.00K 10-Q · filed 2022-05-11 |
| 2021-12-31 | $3.85M 10-K · filed 2023-03-09 |
| 2021-09-30 | $3.73M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $5.96M 10-Q · filed 2021-08-23 |
| 2020-12-31 | $7.13M 10-K · filed 2022-03-09 |
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