AVAYA HOLDINGS CORP. Restricted Cash, Current
AVAYA HOLDINGS CORP. had Restricted Cash, Current of $223.00 million as of 2022-12-31, per its 10-Q filed 2023-09-08.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashCurrent · last filed 2023-09-08
- 2022-12-31: Restricted Cash, Current $223.00M.
- 2022-09-30: Restricted Cash, Current $222.00M.
- 2021-12-31: Restricted Cash, Current $0.00.
- 2021-09-30: Restricted Cash, Current $0.00.
| Period end | Restricted Cash, Current |
|---|---|
| 2022-12-31 | $223.00M 10-Q · filed 2023-09-08 |
| 2022-09-30 | $222.00M 10-K · filed 2023-09-08 |
| 2021-12-31 | $0.00 10-Q · filed 2023-09-08 |
| 2021-09-30 | $0.00 10-K · filed 2023-09-08 |
| 2020-09-30 | $0.00 10-K · filed 2023-09-08 |
| 2019-09-30 | $0.00 10-K · filed 2020-11-25 |
| 2019-06-30 | $0.00 10-Q · filed 2019-08-13 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-13 |
| 2018-12-31 | $0.00 10-Q · filed 2019-02-15 |
| 2018-09-30 | $0.00 10-K · filed 2020-11-25 |
| 2018-06-30 | $10.00M 10-Q · filed 2019-08-13 |
| 2018-03-31 | $37.00M 10-Q · filed 2019-05-13 |
| 2017-12-31 | $55.00M 10-Q · filed 2019-02-15 |
| 2017-12-15 | $65.00M 10-K · filed 2020-11-25 |
| 2017-09-30 | $85.00M 10-K · filed 2019-11-29 |