22nd Century Group, Inc. Cash and Restricted Cash
22nd Century Group, Inc. (XXII) had Cash and Restricted Cash of $6.06 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.06M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.54M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.15M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.85M.
| 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 | $6.06M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $9.54M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $7.15M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $4.85M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $3.08M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $1.13M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $4.42M 10-Q · filed 2026-08-14 | |
| 2024-09-30 | $5.34M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $1.28M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $1.52M 10-Q · filed 2025-05-13 | |
| 2023-12-31 | $2.06M 10-K · filed 2026-03-26 | |
| 2023-09-30 | $10.35M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $11.93M 10-Q · filed 2024-08-13 | |
| 2023-03-31 | $18.45M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $3.02M 10-K · filed 2025-03-20 | |
| 2022-09-30 | $2.36M 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $2.67M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $1.58M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $1.34M 10-K · filed 2024-03-28 | |
| 2021-09-30 | $1.63M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $2.04M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $1.27M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $1.03M 10-K · filed 2023-03-09 | |
| 2020-09-30 | $1.54M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $844.00K 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $719.00K 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $485.00K 10-K · filed 2022-03-01 | $485.11K 10-K · filed 2020-03-11 |
| 2019-09-30 | $617.00K 10-Q · filed 2020-11-05 | $617.78K 10-Q · filed 2019-11-07 |
| 2019-06-30 | $875.00K 10-Q · filed 2020-08-06 | $874.43K 10-Q · filed 2019-08-07 |
| 2019-03-31 | $590.00K 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $605.00K 10-K · filed 2022-03-01 | $604.92K 10-Q · filed 2019-08-07 |
| 2018-09-30 | $759.21K 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $3.37M 10-Q · filed 2019-08-07 | |
| 2017-12-31 | $3.66M 10-K · filed 2021-03-11 | $3.66M 10-Q · filed 2019-08-07 |
| 2016-12-31 | $13.47M 10-K · filed 2020-03-11 |
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