HERTZ GLOBAL HOLDINGS, INC Restricted Cash and Cash Equivalents
HERTZ GLOBAL HOLDINGS, INC (HTZ) had Restricted Cash and Cash Equivalents of $636.00 million as of 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-05-08
- 2026-03-31: Restricted Cash and Cash Equivalents $636.00M.
- 2025-12-31: Restricted Cash and Cash Equivalents $602.00M.
- 2025-09-30: Restricted Cash and Cash Equivalents $454.00M.
- 2025-06-30: Restricted Cash and Cash Equivalents $626.00M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-03-31 | $636.00M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $602.00M 10-Q · filed 2026-05-08 |
| 2025-09-30 | $454.00M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $626.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $395.00M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $541.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $404.00M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $426.00M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $480.00M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $442.00M 10-K · filed 2025-02-18 |
| 2023-09-30 | $462.00M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $484.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $514.00M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $475.00M 10-K · filed 2024-02-12 |
| 2022-09-30 | $502.00M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $522.00M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $601.00M 10-Q · filed 2022-04-27 |
| 2021-12-31 | $393.00M 10-K · filed 2023-02-07 |
| 2021-09-30 | $763.00M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $875.00M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $1.35B 8-K · filed 2021-10-15 |
| 2020-12-31 | $411.00M 10-K · filed 2022-02-23 |
| 2020-09-30 | $745.00M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $945.00M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $392.00M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $495.00M 8-K · filed 2021-10-15 |
| 2019-09-30 | $230.00M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $239.00M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $452.00M 10-Q · filed 2019-05-07 |
| 2018-12-31 | $283.00M 10-K · filed 2020-02-25 |
| 2018-09-30 | $265.00M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $236.00M 10-Q · filed 2018-08-06 |
| 2018-03-31 | $894.00M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $432.00M 10-K · filed 2019-02-25 |
| 2017-09-30 | $1.03B 10-Q · filed 2017-11-09 |
| 2017-06-30 | $1.06B 10-Q · filed 2017-08-08 |
| 2017-03-31 | $266.00M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $278.00M 10-K · filed 2018-02-27 |
| 2016-09-30 | $324.00M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $318.00M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $341.00M 10-Q · filed 2017-05-08 |
| 2015-12-31 | $333.00M 10-K · filed 2017-03-06 |
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