EASTMAN KODAK COMPANY Cash and Cash Equivalents
EASTMAN KODAK COMPANY (KODK) had Cash and Cash Equivalents of $290.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $290.00M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $299.00M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $337.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $168.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $290.00M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $299.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $337.00M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $168.00M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $155.00M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $158.00M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $201.00M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $214.00M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $251.00M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $262.00M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $255.00M 10-K · filed 2025-03-17 | |
| 2023-09-30 | $246.00M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $223.00M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $225.00M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $217.00M 10-K · filed 2024-03-14 | |
| 2022-09-30 | $216.00M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $289.00M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $309.00M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $362.00M 10-K · filed 2023-03-16 | |
| 2021-09-30 | $380.00M 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $395.00M 10-Q · filed 2021-08-10 | |
| 2021-03-31 | $401.00M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $196.00M 10-K · filed 2022-03-15 | |
| 2020-09-30 | $193.00M 10-Q · filed 2020-11-10 | |
| 2020-06-30 | $180.00M 10-Q · filed 2020-08-11 | |
| 2020-03-31 | $209.00M 10-Q · filed 2020-05-12 | |
| 2019-12-31 | $233.00M 10-K · filed 2021-03-16 | |
| 2019-09-30 | $225.00M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $216.00M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $240.00M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $233.00M 10-K · filed 2020-03-17 | $246.00M 10-K · filed 2019-04-01 |
| 2018-09-30 | $238.00M 10-Q · filed 2018-11-09 | |
| 2018-06-30 | $275.00M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $313.00M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $343.00M 10-K · filed 2019-04-01 | $344.00M 10-K · filed 2018-03-15 |
| 2017-09-30 | $342.00M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $370.00M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $378.00M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $434.00M 10-K · filed 2018-03-15 | $433.00M 10-K · filed 2017-03-07 |
| 2016-09-30 | $489.00M 10-Q · filed 2016-11-09 | |
| 2016-06-30 | $513.00M 10-Q · filed 2016-08-09 | |
| 2016-03-31 | $513.00M 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $546.00M 10-K · filed 2017-03-07 | $547.00M 10-K/A · filed 2016-03-18 |
| 2015-09-30 | $521.00M 10-Q · filed 2015-10-22 | |
| 2015-06-30 | $576.00M 10-Q · filed 2015-08-04 | |
| 2015-03-31 | $609.00M 10-Q · filed 2016-05-05 | |
| 2014-12-31 | $712.00M 8-K · filed 2016-08-09 | |
| 2014-09-30 | $744.00M 10-Q · filed 2015-10-22 | |
| 2014-06-30 | $768.00M 10-Q · filed 2015-08-04 | |
| 2014-03-31 | $809.00M 10-Q · filed 2015-05-07 | |
| 2013-12-31 | $844.00M 10-Q · filed 2015-10-22 | |
| 2013-06-30 | $1.01B 10-Q · filed 2013-08-07 | |
| 2013-03-31 | $1.17B 10-Q · filed 2013-04-29 | |
| 2012-12-31 | $1.14B 10-Q · filed 2013-08-07 | |
| 2012-09-30 | $1.13B 10-Q/A · filed 2012-10-31 | |
| 2012-06-30 | $1.26B 10-Q · filed 2013-08-07 | |
| 2012-03-31 | $1.36B 10-Q · filed 2013-04-29 | |
| 2011-12-31 | $861.00M 10-Q · filed 2013-08-07 | |
| 2011-09-30 | $862.00M 10-Q/A · filed 2012-10-31 | |
| 2011-06-30 | $957.00M 10-Q · filed 2012-08-03 | |
| 2011-03-31 | $1.30B 10-Q/A · filed 2012-05-03 | |
| 2010-12-31 | $1.62B 10-K · filed 2013-03-11 | |
| 2010-09-30 | $1.40B 10-Q · filed 2011-11-03 | |
| 2010-06-30 | $1.31B 10-Q · filed 2011-07-26 | |
| 2010-03-31 | $1.50B 10-Q · filed 2011-04-28 | |
| 2009-12-31 | $2.02B 10-K · filed 2013-03-11 | |
| 2009-09-30 | $1.15B 10-Q · filed 2010-10-28 | |
| 2009-06-30 | $1.13B 10-Q · filed 2010-07-28 | |
| 2008-12-31 | $2.15B 10-K · filed 2012-02-29 | |
| 2007-12-31 | $2.95B 10-K · filed 2011-02-25 |
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