FTAI INFRASTRUCTURE INC. Restricted Cash and Cash Equivalents
FTAI INFRASTRUCTURE INC. (FIP) had Restricted Cash and Cash Equivalents of $139.95 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-10
- 2026-06-30: Restricted Cash and Cash Equivalents $139.95M.
- 2026-03-31: Restricted Cash and Cash Equivalents $189.57M.
- 2025-12-31: Restricted Cash and Cash Equivalents $268.60M.
- 2025-09-30: Restricted Cash and Cash Equivalents $319.19M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $139.95M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $189.57M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $268.60M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $319.19M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $414.64M 10-Q · filed 2025-08-15 |
| 2025-03-31 | $197.08M 10-Q · filed 2025-05-16 |
| 2024-12-31 | $119.51M 10-K · filed 2026-03-16 |
| 2024-09-30 | $124.34M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $153.36M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $41.33M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $58.11M 10-K · filed 2025-03-13 |
| 2023-09-30 | $53.48M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $54.96M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $68.47M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $113.16M 10-K · filed 2024-03-27 |
| 2022-09-30 | $127.17M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $177.95M 10-Q · filed 2022-08-25 |
| 2021-12-31 | $251.98M 10-K · filed 2023-03-09 |
| 2020-12-31 | $39.72M 8-K · filed 2022-11-21 |
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