Dell Technologies Inc. Restricted Cash, Current
Dell Technologies Inc. (DELL) had Restricted Cash, Current of $168.00 million as of 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashCurrent · last filed 2026-09-08
- 2026-07-31: Restricted Cash, Current $168.00M.
- 2026-05-01: Restricted Cash, Current $175.00M.
- 2026-01-30: Restricted Cash, Current $178.00M.
- 2025-10-31: Restricted Cash, Current $164.00M.
| Period end | Restricted Cash, Current | Restricted Cash, Current as first filed |
|---|---|---|
| 2026-07-31 | $168.00M 10-Q · filed 2026-09-08 | |
| 2026-05-01 | $175.00M 10-Q · filed 2026-06-09 | |
| 2026-01-30 | $178.00M 10-Q · filed 2026-09-08 | |
| 2025-10-31 | $164.00M 10-Q · filed 2025-12-09 | |
| 2025-08-01 | $146.00M 10-Q · filed 2025-09-08 | |
| 2025-05-02 | $153.00M 10-Q · filed 2025-06-10 | |
| 2025-01-31 | $124.00M 10-K · filed 2026-03-16 | $123.00M 10-K · filed 2025-03-25 |
| 2024-11-01 | $122.00M 10-Q · filed 2024-12-10 | |
| 2024-08-02 | $118.00M 10-Q · filed 2024-09-10 | |
| 2024-05-03 | $127.00M 10-Q · filed 2024-06-11 | |
| 2024-02-02 | $136.00M 10-K · filed 2025-03-25 | |
| 2023-11-03 | $145.00M 10-Q · filed 2023-12-08 | |
| 2023-08-04 | $281.00M 10-Q · filed 2023-09-12 | |
| 2023-05-05 | $291.00M 10-Q · filed 2023-06-12 | |
| 2023-02-03 | $272.00M 10-K · filed 2024-03-25 | |
| 2022-10-28 | $300.00M 10-Q · filed 2022-12-05 | |
| 2022-07-29 | $571.00M 10-Q · filed 2022-09-01 | |
| 2022-04-29 | $546.00M 10-Q · filed 2022-06-06 | |
| 2022-01-28 | $534.00M 10-K · filed 2023-03-30 | |
| 2021-10-29 | $889.00M 10-Q · filed 2021-12-03 | |
| 2021-07-30 | $827.00M 10-Q · filed 2021-09-03 | |
| 2021-04-30 | $930.00M 10-Q · filed 2021-06-07 | |
| 2021-01-29 | $836.00M 10-K · filed 2022-03-24 | $891.00M 10-K · filed 2021-03-26 |
| 2020-10-30 | $761.00M 10-Q · filed 2020-12-07 | |
| 2020-07-31 | $725.00M 10-Q · filed 2020-09-04 | |
| 2020-05-01 | $669.00M 10-Q · filed 2020-06-08 | |
| 2020-01-31 | $730.00M 10-K · filed 2021-03-26 | |
| 2019-11-01 | $654.00M 10-Q · filed 2019-12-09 | |
| 2019-08-02 | $616.00M 10-Q · filed 2019-09-10 | |
| 2019-05-03 | $629.00M 10-Q · filed 2019-06-10 | |
| 2019-02-01 | $522.00M 10-K · filed 2020-03-27 | |
| 2018-11-02 | $499.00M 10-Q · filed 2018-12-10 | |
| 2018-08-03 | $473.00M 10-Q · filed 2018-09-11 | |
| 2018-05-04 | $509.00M 10-Q · filed 2018-06-12 | |
| 2018-02-02 | $423.00M 10-K · filed 2019-03-29 | |
| 2017-02-03 | $355.00M 8-K · filed 2018-08-06 |