GAUZY LTD. Cash and Restricted Cash
GAUZY LTD. (GAUZ) had Cash and Restricted Cash of $1.36 million as of 2025-06-30, per its 6-K filed 2025-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-08-13
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.36M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.73M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $63.78M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.71M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-06-30 | $1.36M 6-K · filed 2025-08-13 |
| 2024-12-31 | $5.73M 6-K · filed 2025-08-13 |
| 2024-06-30 | $63.78M 6-K · filed 2025-08-13 |
| 2023-12-31 | $4.71M 6-K · filed 2025-08-13 |
| 2023-06-30 | $2.17M 6-K · filed 2024-08-08 |
| 2022-12-31 | $4.70M 20-F · filed 2025-03-11 |