ADVANCED DRAINAGE SYSTEMS, INC. Cash and Restricted Cash
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) had Cash and Restricted Cash of $162.38 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $162.38M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $233.97M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $224.78M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.01B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $818.93M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $162.38M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $233.97M 10-Q · filed 2026-08-06 | $224.78M 10-K · filed 2026-05-21 |
| 2025-12-31 | $1.01B 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $818.93M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $644.28M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $469.27M 10-Q · filed 2026-08-06 | |
| 2024-12-31 | $494.75M 10-Q · filed 2026-02-05 | |
| 2024-09-30 | $618.85M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $547.37M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $495.85M 10-K · filed 2026-05-21 | |
| 2023-12-31 | $566.35M 10-Q · filed 2025-02-06 | |
| 2023-09-30 | $470.41M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $366.10M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $217.13M 10-K · filed 2026-05-21 | |
| 2022-12-31 | $426.69M 10-Q · filed 2024-02-08 | |
| 2022-09-30 | $457.36M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $463.70M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $20.13M 10-K · filed 2025-05-15 | |
| 2021-12-31 | $22.17M 10-Q · filed 2023-02-02 | |
| 2021-09-30 | $14.01M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $142.83M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $195.01M 10-K · filed 2024-05-16 | |
| 2020-12-31 | $224.00M 10-Q · filed 2022-02-03 | |
| 2020-09-30 | $203.88M 10-Q · filed 2021-11-04 | |
| 2020-03-31 | $174.23M 10-K · filed 2023-05-18 | |
| 2019-03-31 | $8.89M 10-K · filed 2022-05-19 |