Kyndryl Holdings, Inc. Cash and Restricted Cash
Kyndryl Holdings, Inc. (KD) had Cash and Restricted Cash of $2.11 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.11B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.63B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.35B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.34B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.11B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $2.63B 10-Q · filed 2026-08-05 |
| 2025-12-31 | $1.35B 10-Q · filed 2026-02-17 |
| 2025-09-30 | $1.34B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $1.47B 10-Q · filed 2026-08-05 |
| 2025-03-31 | $1.79B 10-Q · filed 2026-08-05 |
| 2024-12-31 | $1.50B 10-Q · filed 2026-02-17 |
| 2024-09-30 | $1.33B 10-Q · filed 2025-11-05 |
| 2024-06-30 | $1.27B 10-Q · filed 2025-08-05 |
| 2024-03-31 | $1.55B 10-K · filed 2026-05-29 |
| 2023-12-31 | $1.69B 10-Q · filed 2025-02-06 |
| 2023-09-30 | $1.41B 10-Q · filed 2024-11-07 |
| 2023-06-30 | $1.52B 10-Q · filed 2024-08-07 |
| 2023-03-31 | $1.86B 10-K · filed 2026-05-29 |
| 2022-12-31 | $2.02B 10-Q · filed 2024-02-07 |
| 2022-09-30 | $1.90B 10-Q · filed 2023-11-08 |
| 2022-06-30 | $1.89B 10-Q · filed 2023-08-08 |
| 2022-03-31 | $2.15B 10-K/A · filed 2026-02-17 |
| 2021-12-31 | $2.24B 10-K · filed 2024-05-30 |
| 2021-09-30 | $751.00M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $43.00M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $50.00M 10-K · filed 2024-05-30 |
| 2020-12-31 | $38.00M 10-K · filed 2024-05-30 |
| 2020-09-30 | $43.00M 10-Q · filed 2021-11-22 |
| 2019-12-31 | $50.00M 10-K · filed 2023-05-26 |
| 2018-12-31 | $46.00M 8-K · filed 2022-05-26 |
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