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INFOR, INC. Restricted Cash, Current

INFOR, INC. Restricted Cash, Current

INFOR, INC. had Restricted Cash, Current of $500.00 thousand as of 2020-01-31, per its 10-Q filed 2020-03-16.

Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments

us-gaap:RestrictedCashCurrent · last filed 2020-03-16

  • 2020-01-31: Restricted Cash, Current $500.00K.
  • 2019-10-31: Restricted Cash, Current $800.00K.
  • 2019-07-31: Restricted Cash, Current $500.00K.
  • 2019-04-30: Restricted Cash, Current $900.00K.
Period endRestricted Cash, Current
2020-01-31$500.00K
10-Q · filed 2020-03-16
2019-10-31$800.00K
10-Q · filed 2019-12-11
2019-07-31$500.00K
10-Q · filed 2019-09-13
2019-04-30$900.00K
10-Q · filed 2020-03-16
2019-01-31$500.00K
10-Q · filed 2019-03-06
2018-10-31$900.00K
10-Q · filed 2018-12-13
2018-07-31$700.00K
10-Q · filed 2018-09-12
2018-04-30$1.10M
10-K · filed 2019-06-25