VIREO GROWTH INC. Restricted Cash, Current
VIREO GROWTH INC. (VREOF) had Restricted Cash, Current of $19.60 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashCurrent · last filed 2026-08-14
- 2026-06-30: Restricted Cash, Current $19.60M.
- 2026-03-31: Restricted Cash, Current $15.40M.
- 2025-12-31: Restricted Cash, Current $20.30M; Restricted Cash, Current as first filed $20.27M.
- 2025-09-30: Restricted Cash, Current $20.39M.
| Period end | Restricted Cash, Current | Restricted Cash, Current as first filed |
|---|---|---|
| 2026-06-30 | $19.60M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $15.40M 10-Q · filed 2026-05-12 | |
| 2025-12-31 | $20.30M 10-Q · filed 2026-08-14 | $20.27M 10-K · filed 2026-03-17 |
| 2025-09-30 | $20.39M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $7.05M 10-Q · filed 2025-08-13 | |
| 2020-12-31 | $1.59M 10-K · filed 2022-03-15 |