Diamond Offshore Drilling, Inc. Restricted Cash
Diamond Offshore Drilling, Inc. had Restricted Cash of $10.56 million as of 2024-06-30, per its 10-Q filed 2024-08-07.
Discontinued › Balance Sheet › Assets › Restricted Cash and Investments
us-gaap:RestrictedCash · last filed 2024-08-07
- 2024-06-30: Restricted Cash $10.56M.
- 2024-03-31: Restricted Cash $6.83M.
- 2023-12-31: Restricted Cash $14.23M.
- 2023-09-30: Restricted Cash $25.56M.
| Period end | Restricted Cash |
|---|---|
| 2024-06-30 | $10.56M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $6.83M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $14.23M 10-Q · filed 2024-08-07 |
| 2023-09-30 | $25.56M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $14.28M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $22.78M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $34.29M 10-K · filed 2024-02-28 |
| 2022-09-30 | $38.59M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $14.73M 10-Q · filed 2022-08-10 |
| 2022-03-31 | $19.20M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $24.34M 10-K · filed 2023-02-28 |
| 2021-09-30 | $24.27M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $27.75M 10-Q · filed 2021-08-04 |
| 2021-04-23 | $35.45M 10-K · filed 2023-02-28 |
| 2021-03-31 | $34.31M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $24.51M 10-K · filed 2022-03-07 |
| 2020-09-30 | $25.69M 10-Q · filed 2020-11-02 |
| 2020-06-30 | $25.52M 10-Q · filed 2020-08-03 |