BORQS TECHNOLOGIES, INC. Cash and Restricted Cash
BORQS TECHNOLOGIES, INC. (BRQSF) had Cash and Restricted Cash of $2.62 million as of 2025-12-31, per its 20-F filed 2026-05-15.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-15
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.62M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.56M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.07M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $11.34M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.34M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $7.92M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $2.62M 20-F · filed 2026-05-15 | |
| 2024-12-31 | $3.56M 20-F · filed 2026-05-15 | |
| 2023-12-31 | $1.07M 20-F · filed 2026-05-15 | $11.34M 20-F · filed 2024-05-14 |
| 2022-12-31 | $11.34M 20-F · filed 2026-05-15 | $7.92M 20-F · filed 2023-05-15 |
| 2021-12-31 | $7.92M 20-F · filed 2025-05-15 | $3.08M 20-F · filed 2022-05-02 |
| 2020-12-31 | $8.31M 20-F · filed 2023-05-15 | |
| 2019-12-31 | $2.98M 20-F · filed 2022-05-02 | $8.31M 20-F · filed 2020-09-30 |
| 2018-12-31 | $16.52M 20-F · filed 2021-04-26 | $2.98M 20-F · filed 2020-02-04 |
| 2017-12-31 | $16.52M 20-F · filed 2020-09-30 | |
| 2016-12-31 | $4.76M 20-F · filed 2020-09-30 | |
| 2015-12-31 | $8.56M 20-F · filed 2020-02-04 |