Ingram Micro Holding Corp Cash and Restricted Cash
Ingram Micro Holding Corp (INGM) had Cash and Restricted Cash of $833.71 million as of 2026-06-27, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $833.71M.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $939.94M.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.86B.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $802.63M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-27 | $833.71M 10-Q · filed 2026-07-30 |
| 2026-03-28 | $939.94M 10-Q · filed 2026-04-30 |
| 2025-12-27 | $1.86B 10-Q · filed 2026-07-30 |
| 2025-09-27 | $802.63M 10-Q · filed 2025-10-30 |
| 2025-06-28 | $856.67M 10-Q · filed 2026-07-30 |
| 2025-03-29 | $881.64M 10-Q · filed 2026-04-30 |
| 2024-12-28 | $918.40M 10-Q · filed 2026-07-30 |
| 2024-09-28 | $849.47M 10-Q · filed 2025-10-30 |
| 2024-06-29 | $928.76M 10-Q · filed 2025-08-06 |
| 2024-03-30 | $857.58M 10-Q · filed 2025-05-08 |
| 2023-12-30 | $948.49M 10-K · filed 2026-03-03 |
| 2023-09-30 | $864.63M 10-Q · filed 2024-11-12 |
| 2022-12-31 | $1.32B 10-K · filed 2026-03-03 |
| 2022-01-01 | $1.23B 10-K · filed 2025-03-05 |
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