WESTROCK COFFEE COMPANY Restricted Cash, Current
WESTROCK COFFEE COMPANY (WEST) had Restricted Cash, Current of $10.14 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashCurrent · last filed 2026-08-06
- 2026-06-30: Restricted Cash, Current $10.14M.
- 2026-03-31: Restricted Cash, Current $13.93M.
- 2025-12-31: Restricted Cash, Current $21.16M.
- 2025-09-30: Restricted Cash, Current $14.41M.
| Period end | Restricted Cash, Current |
|---|---|
| 2026-06-30 | $10.14M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $13.93M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $21.16M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $14.41M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $8.37M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $8.98M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $9.41M 10-K · filed 2026-03-10 |
| 2024-09-30 | $10.32M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $1.71M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $1.21M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $644.00K 10-K · filed 2025-03-12 |
| 2023-09-30 | $4.41M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $3.54M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $1.88M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $9.57M 10-K · filed 2024-03-15 |
| 2022-09-30 | $4.56M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $3.84M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $6.25M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $3.53M 10-K · filed 2023-03-21 |
| 2021-09-30 | $1.60M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $1.16M 10-Q · filed 2022-08-29 |
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