Via Transportation, Inc. Cash and Restricted Cash
Via Transportation, Inc. (VIA) had Cash and Restricted Cash of $337.22 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $337.22M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $349.38M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $372.08M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $379.29M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $337.22M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $349.38M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $372.08M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $379.29M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $79.30M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $95.31M 10-Q · filed 2026-05-12 |
| 2024-12-31 | $78.99M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $59.37M 10-Q · filed 2025-11-14 |
| 2023-12-31 | $73.60M 10-K · filed 2026-03-06 |
| 2022-12-31 | $93.37M 10-K · filed 2026-03-06 |