ICAHN ENTERPRISES L.P. Restricted Cash and Cash Equivalents
ICAHN ENTERPRISES L.P. (IEP) had Restricted Cash and Cash Equivalents of $1.97 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-05
- 2026-06-30: Restricted Cash and Cash Equivalents $1.97B.
- 2026-03-31: Restricted Cash and Cash Equivalents $2.00B.
- 2025-12-31: Restricted Cash and Cash Equivalents $1.97B.
- 2025-09-30: Restricted Cash and Cash Equivalents $2.24B.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.97B 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $2.00B 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $1.97B 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $2.24B 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $2.67B 10-Q · filed 2025-08-04 | |
| 2025-03-31 | $2.69B 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $2.64B 10-K · filed 2026-02-26 | |
| 2024-09-30 | $2.44B 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $3.44B 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $2.56B 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $3.00B 10-K · filed 2025-02-26 | |
| 2023-09-30 | $3.22B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $2.60B 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $2.48B 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $2.55B 10-K · filed 2024-02-29 | |
| 2022-09-30 | $4.78B 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $4.22B 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $3.80B 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $2.12B 10-K · filed 2023-02-24 | |
| 2021-09-30 | $1.75B 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $1.27B 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $1.13B 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $1.61B 10-K · filed 2022-02-25 | $1.59B 10-K · filed 2021-02-26 |
| 2020-09-30 | $2.69B 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $916.00M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $876.00M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $1.15B 10-K · filed 2021-02-26 | |
| 2019-09-30 | $613.00M 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $664.00M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $2.30B 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $2.68B 10-K · filed 2020-02-28 | |
| 2018-09-30 | $801.00M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $350.00M 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $643.00M 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $747.00M 10-K · filed 2019-03-01 | $786.00M 10-K · filed 2018-03-01 |
| 2017-09-30 | $999.00M 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $1.02B 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $1.01B 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $804.00M 10-K · filed 2018-03-01 | |
| 2016-09-30 | $692.00M 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $694.00M 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $751.00M 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $1.28B 10-K · filed 2017-03-01 | |
| 2015-09-30 | $1.44B 10-Q · filed 2015-11-09 | |
| 2015-06-30 | $1.77B 10-Q · filed 2015-08-06 | |
| 2015-03-31 | $2.00B 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $1.44B 10-K · filed 2016-02-29 | $1.44B 10-K · filed 2015-02-27 |
| 2014-09-30 | $1.30B 10-Q · filed 2014-11-04 | |
| 2014-06-30 | $1.28B 10-Q · filed 2014-08-05 | |
| 2014-03-31 | $729.00M 10-Q · filed 2014-05-07 | |
| 2013-12-31 | $396.00M 10-K · filed 2015-02-27 | |
| 2013-09-30 | $1.43B 10-Q · filed 2013-11-04 | |
| 2013-06-30 | $1.64B 10-Q · filed 2013-08-07 | |
| 2013-03-31 | $1.42B 10-Q · filed 2013-05-03 | |
| 2012-12-31 | $963.00M 10-K/A · filed 2014-10-10 | $1.42B 10-K · filed 2013-03-15 |
| 2012-09-30 | $1.89B 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $1.37B 10-Q · filed 2012-08-07 | |
| 2012-03-31 | $2.25B 10-Q · filed 2012-05-01 | |
| 2011-12-31 | $4.98B 10-K · filed 2013-03-15 | |
| 2011-09-30 | $2.73B 10-Q · filed 2011-11-02 | |
| 2011-06-30 | $3.76B 10-Q · filed 2011-08-09 | |
| 2010-12-31 | $2.17B 10-K · filed 2012-03-12 |
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