DBV Technologies S.A. Cash and Restricted Cash
DBV Technologies S.A. (DBVT) had Cash and Restricted Cash of $174.90 million as of 2026-06-30, per its 10-Q filed 2026-07-16.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-16
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $174.90M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $229.20M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194.20M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $194.17M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69.84M.
| 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 | $174.90M 10-Q · filed 2026-07-16 | |
| 2026-03-31 | $229.20M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $194.20M 10-Q · filed 2026-07-16 | $194.17M 10-K · filed 2026-03-26 |
| 2025-09-30 | $69.84M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $103.20M 10-Q · filed 2026-07-16 | $103.21M 10-Q · filed 2025-07-29 |
| 2025-03-31 | $13.00M 10-Q · filed 2026-04-30 | $12.96M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $32.50M 10-Q · filed 2026-07-16 | $32.46M 10-K · filed 2025-04-11 |
| 2024-09-30 | $46.44M 10-Q · filed 2025-10-28 | |
| 2024-06-30 | $66.21M 10-Q · filed 2025-07-29 | |
| 2024-03-31 | $101.53M 10-Q · filed 2025-04-30 | $141.37M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $141.37M 10-K · filed 2026-03-26 | |
| 2023-09-30 | $149.13M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $173.96M 10-Q · filed 2024-07-30 | |
| 2023-03-31 | $209.19M 10-Q · filed 2024-05-07 | $192.29M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $209.19M 10-K · filed 2025-04-11 | |
| 2022-09-30 | $212.67M 10-Q · filed 2023-10-31 | |
| 2022-06-30 | $247.97M 10-Q · filed 2023-07-31 | |
| 2022-03-31 | $74.11M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $77.30M 10-K · filed 2024-03-07 | |
| 2021-09-30 | $98.19M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $125.48M 10-Q · filed 2022-08-01 | |
| 2021-03-31 | $152.46M 10-Q · filed 2022-05-02 | |
| 2020-12-31 | $196.35M 10-K · filed 2023-03-02 |