ADVANCED DRAINAGE SYSTEMS, INC. Restricted Cash and Cash Equivalents
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) had Restricted Cash and Cash Equivalents of $131.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-06
- 2026-06-30: Restricted Cash and Cash Equivalents $131.00K.
- 2026-03-31: Restricted Cash and Cash Equivalents $1.77M.
- 2025-12-31: Restricted Cash and Cash Equivalents $2.71M.
- 2025-09-30: Restricted Cash and Cash Equivalents $6.07M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $131.00K 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.77M 10-K · filed 2026-05-21 |
| 2025-12-31 | $2.71M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $6.07M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $6.01M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $5.95M 10-K · filed 2026-05-21 |
| 2024-12-31 | $5.89M 10-Q · filed 2026-02-05 |
| 2024-09-30 | $5.83M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $5.73M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $5.68M 10-K · filed 2026-05-21 |
| 2023-12-31 | $5.60M 10-Q · filed 2024-02-08 |