COOPER-STANDARD HOLDINGS INC. Restricted Cash and Investments, Current
COOPER-STANDARD HOLDINGS INC. (CPS) had Restricted Cash and Investments, Current of $3.18 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashAndInvestmentsCurrent · last filed 2026-08-06
- 2026-06-30: Restricted Cash and Investments, Current $3.18M.
- 2026-03-31: Restricted Cash and Investments, Current $2.88M.
- 2025-12-31: Restricted Cash and Investments, Current $6.58M.
- 2025-09-30: Restricted Cash and Investments, Current $5.86M.
| Period end | Restricted Cash and Investments, Current |
|---|---|
| 2026-06-30 | $3.18M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $2.88M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $6.58M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $5.86M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $3.84M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $7.05M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $7.59M 10-K · filed 2026-02-13 |
| 2024-09-30 | $7.18M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $5.27M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $11.99M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $7.24M 10-K · filed 2026-02-13 |
| 2023-09-30 | $7.69M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $6.55M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $8.91M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $4.65M 10-K · filed 2025-02-14 |
| 2022-09-30 | $5.85M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $9.89M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $6.95M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $961.00K 10-K · filed 2024-02-16 |
| 2021-09-30 | $6.47M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $8.51M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $6.80M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $4.09M 10-K · filed 2023-02-17 |
| 2020-09-30 | $11.00K 10-Q · filed 2020-11-06 |
| 2020-06-30 | $16.00K 10-Q · filed 2020-08-05 |
| 2020-03-31 | $13.00K 10-Q · filed 2020-05-11 |
| 2019-12-31 | $12.00K 10-K · filed 2022-02-18 |
| 2019-09-30 | $12.00K 10-Q · filed 2019-11-07 |
| 2019-06-30 | $55.00K 10-Q · filed 2019-08-02 |
| 2019-03-31 | $20.00K 10-Q · filed 2019-05-02 |
| 2018-12-31 | $18.00K 10-K · filed 2021-02-22 |
| 2018-09-30 | $614.00K 10-Q · filed 2018-11-02 |
| 2018-06-30 | $86.00K 10-Q · filed 2018-08-01 |
| 2018-03-31 | $45.00K 10-Q · filed 2018-05-02 |
| 2017-12-31 | $88.00K 10-K · filed 2020-02-26 |
| 2016-12-31 | $0.00 10-K · filed 2019-02-25 |
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