GLOBAL PAYMENTS INC. Restricted Cash and Cash Equivalents
GLOBAL PAYMENTS INC. (GPN) had Restricted Cash and Cash Equivalents of $283.93 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-05
- 2026-06-30: Restricted Cash and Cash Equivalents $283.93M.
- 2026-03-31: Restricted Cash and Cash Equivalents $263.17M.
- 2025-12-31: Restricted Cash and Cash Equivalents $376.32M.
- 2025-09-30: Restricted Cash and Cash Equivalents $6.96M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $283.93M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $263.17M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $376.32M 10-K · filed 2026-02-20 | |
| 2025-09-30 | $6.96M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $6.85M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $6.33M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $197.56M 10-K · filed 2026-02-20 | |
| 2023-12-31 | $1.26M 8-K · filed 2025-11-04 | $167.19M 10-K · filed 2024-02-14 |
| 2022-12-31 | $147.42M 10-K · filed 2024-02-14 | |
| 2021-12-31 | $143.72M 10-K · filed 2023-02-17 | |
| 2020-12-31 | $143.90M 10-K · filed 2022-02-18 | |
| 2019-12-31 | $0.00 10-K · filed 2021-02-19 |
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