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KADANT INC (KAI) Cash and Restricted Cash

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KADANT INC Cash and Restricted Cash

KADANT INC (KAI) had Cash and Restricted Cash of $137.62 million as of 2026-07-04, per its 10-Q filed 2026-08-12.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12

  • 2026-07-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $137.62M.
  • 2026-04-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $119.82M.
  • 2026-01-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $122.68M.
  • 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $126.91M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
2026-07-04$137.62M
10-Q · filed 2026-08-12
2026-04-04$119.82M
10-Q · filed 2026-05-13
2026-01-03$122.68M
10-Q · filed 2026-08-12
2025-09-27$126.91M
10-Q · filed 2025-11-05
2025-06-28$97.19M
10-Q · filed 2026-08-12
2025-03-29$93.81M
10-Q · filed 2026-05-13
2024-12-28$95.95M
10-Q · filed 2026-08-12
2024-09-28$89.73M
10-Q · filed 2025-11-05
2024-06-29$75.18M
10-Q · filed 2025-08-06
2024-03-30$82.62M
10-Q · filed 2025-05-07
2023-12-30$106.45M
10-K · filed 2026-03-03
2023-09-30$79.05M
10-Q · filed 2024-11-06
2023-07-01$70.19M
10-Q · filed 2024-08-07
2023-04-01$85.51M
10-Q · filed 2024-05-08
2022-12-31$79.72M
10-K · filed 2026-03-03
2022-10-01$75.11M
10-Q · filed 2023-11-08
2022-07-02$78.03M
10-Q · filed 2023-08-09
2022-04-02$88.97M
10-Q · filed 2023-05-10
2022-01-01$94.16M
10-K · filed 2025-02-25
2021-10-02$83.66M
10-Q · filed 2022-11-09
2021-07-03$158.14M
10-Q · filed 2022-08-10
2021-04-03$66.71M
10-Q · filed 2022-05-11
2021-01-02$66.64M
10-K · filed 2024-02-27
2020-09-26$56.20M
10-Q · filed 2021-11-10
2020-06-27$60.95M
10-Q · filed 2021-08-11
2020-03-28$62.08M
10-Q · filed 2021-05-12
2019-12-28$68.27M
10-K · filed 2023-02-28
2019-09-28$49.97M
10-Q · filed 2020-11-04
2019-06-29$58.14M
10-Q · filed 2020-08-05
2019-03-30$57.17M
10-Q · filed 2020-05-06
2018-12-29$46.12M
10-K · filed 2022-03-01
2018-09-29$58.06M
10-Q · filed 2019-11-06
2018-06-30$61.15M
10-Q · filed 2019-08-07
2018-03-31$73.74M
10-Q · filed 2019-05-08
2017-12-30$76.85M
10-K · filed 2021-03-02
2017-09-30$91.39M
10-Q · filed 2018-11-07
2017-07-01$87.98M
10-Q · filed 2018-08-08
2017-04-01$73.08M
10-Q · filed 2018-05-09
2016-12-31$73.57M
10-K · filed 2020-02-25
2016-01-02$66.94M
10-K · filed 2019-02-26

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