ACI WORLDWIDE, INC. Cash and Restricted Cash
ACI WORLDWIDE, INC. (ACIW) had Cash and Restricted Cash of $224.46 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $224.46M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $242.13M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $259.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $253.41M.
| 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 | $224.46M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $242.13M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $259.00M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $253.41M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $298.95M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $366.77M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $265.02M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $268.67M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $224.12M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $238.10M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $238.82M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $223.53M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $196.83M 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $228.23M 10-Q · filed 2024-04-30 | |
| 2022-12-31 | $214.67M 10-K · filed 2026-02-26 | |
| 2022-09-30 | $216.66M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $176.13M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $176.07M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $184.14M 10-K · filed 2025-02-27 | |
| 2021-09-30 | $182.60M 10-Q · filed 2022-11-02 | $141.48M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $164.91M 10-Q · filed 2022-08-04 | $146.21M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $212.74M 10-Q · filed 2022-05-05 | $184.36M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $265.38M 10-K · filed 2024-02-29 | $165.37M 10-K · filed 2021-02-25 |
| 2020-09-30 | $133.84M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $129.22M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $119.12M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $141.13M 10-K · filed 2023-03-01 | $121.40M 10-K · filed 2020-02-27 |
| 2019-09-30 | $121.58M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $139.40M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $176.17M 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $172.15M 10-K · filed 2022-02-24 | $148.50M 10-Q · filed 2019-08-08 |
| 2018-09-30 | $76.34M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $59.03M 10-Q · filed 2019-08-08 | |
| 2017-12-31 | $69.71M 10-K · filed 2021-02-25 | |
| 2016-12-31 | $75.75M 10-K · filed 2020-02-27 |
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