ADAGIO MEDICAL HOLDINGS, INC. Cash and Restricted Cash
ADAGIO MEDICAL HOLDINGS, INC. (ADGM) had Cash and Restricted Cash of $7.74 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.74M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.91M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.11M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.67M.
| 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 | $7.74M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $12.91M 10-Q · filed 2026-05-12 | |
| 2025-12-31 | $17.11M 10-Q · filed 2026-08-11 | |
| 2025-09-30 | $4.67M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $8.20M 10-Q · filed 2026-08-11 | |
| 2025-03-31 | $12.96M 10-Q · filed 2026-05-12 | |
| 2024-12-31 | $20.59M 10-Q · filed 2026-08-11 | |
| 2024-09-30 | $28.26M 10-Q · filed 2025-11-12 | |
| 2024-07-30 | $35.15M 10-K · filed 2026-03-27 | |
| 2024-06-30 | $2.04M 10-Q · filed 2025-08-14 | $0.00 10-Q · filed 2024-08-26 |
| 2024-03-31 | $4.08M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $1.38M 10-K · filed 2026-03-27 | $0.00 10-Q · filed 2024-08-26 |
| 2023-09-30 | $1.98M 10-Q · filed 2024-11-14 | |
| 2022-12-31 | $5.55M 10-K · filed 2025-03-27 |
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