Gates Industrial Corporation Ltd. Restricted Cash
Gates Industrial Corporation Ltd. (GTES) had Restricted Cash of $2.90 million as of 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCash · last filed 2026-02-12
- 2025-12-31: Restricted Cash $2.90M.
- 2024-12-28: Restricted Cash $2.80M.
- 2023-12-30: Restricted Cash $3.40M.
- 2022-12-31: Restricted Cash $3.00M.
| Period end | Restricted Cash |
|---|---|
| 2025-12-31 | $2.90M 10-K · filed 2026-02-12 |
| 2024-12-28 | $2.80M 10-K · filed 2026-02-12 |
| 2023-12-30 | $3.40M 10-K · filed 2026-02-12 |
| 2022-12-31 | $3.00M 10-K · filed 2025-02-06 |
| 2022-01-01 | $2.70M 10-K · filed 2024-02-08 |
| 2021-01-02 | $2.70M 10-K · filed 2023-02-09 |
| 2019-12-28 | $1.30M 10-K · filed 2022-02-11 |
| 2018-12-29 | $1.20M 10-K · filed 2021-02-10 |
| 2018-09-29 | $1.60M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $1.60M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $1.70M 10-Q · filed 2018-05-03 |
| 2017-12-30 | $1.60M 10-K · filed 2020-02-21 |
| 2017-09-30 | $1.60M 10-Q · filed 2018-11-02 |
| 2017-07-01 | $1.60M 10-Q · filed 2018-08-02 |
| 2017-04-01 | $1.60M 10-Q · filed 2018-05-03 |
| 2016-12-31 | $1.60M 10-K · filed 2019-02-14 |
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