Versant Media Group, Inc. Cash and Restricted Cash
Versant Media Group, Inc. (VSNT) had Cash and Restricted Cash of $1.48 billion 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 $1.48B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.20B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.09B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.48B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.20B 10-Q · filed 2026-05-14 |
| 2025-12-31 | $1.09B 10-Q · filed 2026-08-06 |
| 2025-06-30 | $4.00M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $5.00M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $8.00M 10-Q · filed 2026-08-06 |
| 2023-12-31 | $23.00M 10-K · filed 2026-03-03 |
| 2022-12-31 | $11.00M 10-K · filed 2026-03-03 |