ZION OIL & GAS INC Cash and Restricted Cash
ZION OIL & GAS INC (ZNOG) had Cash and Restricted Cash of $11.21 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.21M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.25M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.86M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.46M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $11.21M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $12.25M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $9.86M 10-Q · filed 2026-08-11 |
| 2025-09-30 | $11.46M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $9.69M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $6.12M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $3.34M 10-K · filed 2026-03-19 |
| 2024-09-30 | $1.85M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $3.52M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $2.15M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $1.64M 10-K · filed 2025-03-27 |
| 2023-09-30 | $1.53M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $1.56M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $2.16M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $3.11M 10-Q · filed 2024-11-07 |
| 2022-09-30 | $4.37M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $7.07M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $9.49M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $5.95M 10-K · filed 2024-03-20 |
| 2021-09-30 | $5.83M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $10.33M 10-Q · filed 2022-08-10 |
| 2021-03-31 | $8.25M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $14.66M 10-K · filed 2023-03-27 |
| 2020-09-30 | $20.78M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $10.34M 10-Q · filed 2021-08-11 |
| 2020-03-31 | $8.54M 10-Q · filed 2021-05-13 |
| 2019-12-31 | $5.93M 10-K · filed 2022-03-17 |
| 2019-09-30 | $4.64M 10-Q · filed 2020-11-12 |
| 2019-06-30 | $4.18M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $3.13M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $4.13M 10-K · filed 2021-03-24 |
| 2018-09-30 | $6.66M 10-Q · filed 2019-11-05 |
| 2018-06-30 | $7.39M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $6.34M 10-Q · filed 2019-05-14 |
| 2017-12-31 | $9.08M 10-K · filed 2020-03-27 |
| 2017-09-30 | $7.45M 10-Q · filed 2018-11-08 |
| 2016-12-31 | $4.49M 10-K · filed 2019-03-08 |
| 2015-12-31 | $4.17M 10-K · filed 2019-03-08 |