INNODATA INC Cash and Restricted Cash
INNODATA INC (INOD) had Cash and Restricted Cash of $240.28 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $240.28M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $117.37M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82.22M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $82.23M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73.86M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $240.28M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $117.37M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $82.22M 10-Q · filed 2026-08-06 | $82.23M 10-K · filed 2026-02-26 |
| 2025-09-30 | $73.86M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $59.79M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $56.56M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $46.90M 10-Q · filed 2026-08-06 | $46.88M 10-K · filed 2025-02-24 |
| 2024-09-30 | $26.36M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $16.51M 10-Q · filed 2025-07-31 | |
| 2024-03-31 | $18.98M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $13.82M 10-K · filed 2026-02-26 | $13.81M 10-K · filed 2024-03-04 |
| 2023-09-30 | $14.81M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $13.65M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $10.33M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $9.79M 10-K · filed 2025-02-24 | |
| 2022-09-30 | $10.73M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $10.48M 10-Q · filed 2023-08-11 | |
| 2022-03-31 | $15.43M 10-Q · filed 2023-05-12 | |
| 2021-12-31 | $18.90M 10-K · filed 2024-03-04 | |
| 2021-09-30 | $20.94M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $22.06M 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $17.30M 10-Q · filed 2022-05-13 | |
| 2020-12-31 | $17.57M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $15.34M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $13.48M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $10.74M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $10.87M 10-K · filed 2022-03-24 | |
| 2019-09-30 | $13.19M 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $12.26M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $12.16M 10-Q · filed 2020-05-14 | |
| 2018-12-31 | $10.87M 10-K · filed 2021-03-15 | |
| 2018-09-30 | $11.89M 10-Q · filed 2019-11-07 | |
| 2017-12-31 | $11.41M 10-K · filed 2020-03-16 |
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