VASO CORPORATION Cash and Restricted Cash
VASO CORPORATION (VASO) had Cash and Restricted Cash of $38.76 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 $38.76M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.97M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35.05M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34.86M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $38.76M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $21.97M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $35.05M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $34.86M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $32.56M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $25.31M 10-Q · filed 2026-05-15 |
| 2024-12-31 | $26.27M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $26.84M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $25.65M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $19.54M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $11.34M 10-K · filed 2026-03-31 |
| 2023-09-30 | $11.05M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $14.40M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $9.66M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $11.82M 10-K · filed 2025-03-31 |
| 2022-09-30 | $13.28M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $15.44M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $4.97M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $6.03M 10-K · filed 2024-04-01 |
| 2021-09-30 | $6.19M 10-Q · filed 2022-11-14 |
| 2020-12-31 | $6.82M 10-K · filed 2023-03-31 |