Vestis Corp Cash and Restricted Cash
Vestis Corp (VSTS) had Cash and Restricted Cash of $57.66 million as of 2026-07-03, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-07-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $57.66M.
- 2026-04-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.34M.
- 2026-01-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.55M.
- 2025-10-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29.75M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-03 | $57.66M 10-Q · filed 2026-08-11 |
| 2026-04-03 | $50.34M 10-Q · filed 2026-05-12 |
| 2026-01-02 | $41.55M 10-Q · filed 2026-02-10 |
| 2025-10-03 | $29.75M 10-Q · filed 2026-08-11 |
| 2025-06-27 | $23.74M 10-Q · filed 2026-08-11 |
| 2025-03-28 | $28.81M 10-Q · filed 2026-05-12 |
| 2024-12-27 | $18.56M 10-Q · filed 2026-02-10 |
| 2024-09-27 | $31.01M 10-Q · filed 2026-08-11 |
| 2024-06-28 | $29.10M 10-Q · filed 2025-08-05 |
| 2024-03-29 | $30.66M 10-Q · filed 2025-05-07 |
| 2023-12-29 | $48.86M 10-Q · filed 2025-02-05 |
| 2023-09-29 | $36.05M 10-K · filed 2025-12-02 |
| 2023-06-30 | $14.25M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $10.49M 10-Q · filed 2024-05-08 |
| 2022-12-30 | $16.82M 10-Q · filed 2024-02-09 |
| 2022-09-30 | $23.74M 10-K · filed 2025-12-02 |
| 2021-10-01 | $41.11M 10-K · filed 2024-11-22 |
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