FARO TECHNOLOGIES, INC Cash and Restricted Cash
FARO TECHNOLOGIES, INC had Cash and Restricted Cash of $92.44 million as of 2025-03-31, per its 10-Q filed 2025-04-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-04-24
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $92.44M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $88.70M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $88.91M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $97.91M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-03-31 | $92.44M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $88.70M 10-Q · filed 2025-04-24 |
| 2024-09-30 | $88.91M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $97.91M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $79.52M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $76.79M 10-Q · filed 2025-04-24 |
| 2023-09-30 | $79.92M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $68.23M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $68.56M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $37.81M 10-K · filed 2025-02-24 |
| 2022-09-30 | $48.53M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $101.97M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $107.19M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $121.99M 10-K · filed 2025-02-24 |
| 2021-09-30 | $125.81M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $133.34M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $169.96M 10-Q · filed 2022-04-27 |
| 2020-12-31 | $185.63M 10-K · filed 2024-02-28 |
| 2020-09-30 | $163.64M 10-Q · filed 2021-10-27 |
| 2020-06-30 | $173.70M 10-Q · filed 2021-07-28 |
| 2020-03-31 | $157.24M 10-Q · filed 2021-04-28 |
| 2019-12-31 | $133.63M 10-K · filed 2023-02-15 |
| 2019-09-30 | $119.08M 10-Q · filed 2020-10-28 |
| 2019-06-30 | $120.60M 10-Q · filed 2020-08-04 |
| 2019-03-31 | $110.70M 10-Q · filed 2020-04-28 |
| 2018-12-31 | $108.78M 10-K · filed 2022-02-16 |
| 2018-09-30 | $115.10M 10-Q · filed 2019-10-30 |
| 2018-06-30 | $133.55M 10-Q · filed 2019-07-24 |
| 2018-03-31 | $138.83M 10-Q · filed 2019-05-01 |
| 2017-12-31 | $140.96M 10-K · filed 2021-02-17 |
| 2016-12-31 | $106.17M 10-K · filed 2020-02-19 |