CVS HEALTH CORPORATION Restricted Cash, Current
CVS HEALTH CORPORATION (CVS) had Restricted Cash, Current of $0 as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashCurrent · last filed 2026-08-05
- 2026-06-30: Restricted Cash, Current $0.00.
- 2026-03-31: Restricted Cash, Current $14.00M.
- 2025-12-31: Restricted Cash, Current $59.00M.
- 2025-09-30: Restricted Cash, Current $57.00M.
| Period end | Restricted Cash, Current | Restricted Cash, Current as first filed |
|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $14.00M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $59.00M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $57.00M 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $43.00M 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $65.00M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $95.00M 10-K · filed 2026-02-10 | |
| 2024-09-30 | $65.00M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $54.00M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $51.00M 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $90.00M 10-K · filed 2026-02-10 | |
| 2023-09-30 | $96.00M 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $87.00M 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $107.00M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $144.00M 10-K · filed 2025-02-12 | |
| 2022-09-30 | $151.00M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $131.00M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $2.91B 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $3.06B 10-K · filed 2024-02-07 | |
| 2021-09-30 | $3.00B 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $2.96B 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $2.97B 10-Q · filed 2022-05-04 | |
| 2020-12-31 | $2.91B 8-K · filed 2023-05-25 | $0.00 10-K · filed 2021-02-16 |
| 2019-12-31 | $2.45B 10-K · filed 2022-02-09 | $0.00 10-K · filed 2020-02-18 |
| 2019-09-30 | $6.00M 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $6.00M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $6.00M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $6.00M 10-K · filed 2021-02-16 | |
| 2017-12-31 | $14.00M 10-K · filed 2020-02-18 |
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