LEVEL 3 PARENT, LLC Cash and Cash Equivalents
LEVEL 3 PARENT, LLC had Cash and Cash Equivalents of $380.00 million as of 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-02-20
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $380.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $2.18B.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $927.00M.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value $940.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $380.00M 10-K · filed 2026-02-20 | |
| 2025-09-30 | $2.18B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $927.00M 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $940.00M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $600.00M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $2.13B 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $496.00M 10-Q · filed 2025-07-31 | |
| 2024-03-31 | $399.00M 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $2.02B 10-K · filed 2026-02-20 | |
| 2023-09-30 | $146.00M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $256.00M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $147.00M 10-Q · filed 2024-04-30 | |
| 2022-12-31 | $118.00M 10-K · filed 2025-02-20 | |
| 2022-09-30 | $130.00M 10-Q · filed 2023-10-31 | |
| 2022-06-30 | $154.00M 10-Q · filed 2023-08-01 | |
| 2022-03-31 | $155.00M 10-Q · filed 2023-05-03 | |
| 2021-12-31 | $146.00M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $215.00M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $233.00M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $234.00M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $190.00M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $256.00M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $1.46B 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $239.00M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $316.00M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $1.22B 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $228.00M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $217.00M 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $243.00M 10-K · filed 2021-03-03 | |
| 2018-09-30 | $188.00M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $282.00M 10-Q · filed 2019-08-09 | |
| 2018-03-31 | $259.00M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $297.00M 10-K · filed 2020-03-05 | |
| 2017-10-31 | $2.27B 10-K · filed 2020-03-05 | |
| 2017-09-30 | $2.25B 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $1.06B 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $1.95B 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $1.82B 10-Q · filed 2017-11-09 | |
| 2016-09-30 | $1.57B 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $1.29B 10-Q · filed 2017-08-04 | |
| 2016-03-31 | $1.00B 10-Q · filed 2017-05-05 | |
| 2015-12-31 | $854.00M 10-Q · filed 2017-11-09 | |
| 2015-09-30 | $691.00M 10-Q · filed 2016-11-07 | |
| 2015-06-30 | $549.00M 10-Q · filed 2016-08-05 | |
| 2015-03-31 | $1.11B 10-Q · filed 2016-05-06 | |
| 2014-12-31 | $580.00M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $729.00M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $637.00M 10-Q · filed 2015-08-06 | |
| 2014-03-31 | $607.00M 10-Q · filed 2015-05-08 | |
| 2013-12-31 | $631.00M 10-K · filed 2017-02-24 | |
| 2013-09-30 | $507.00M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $596.00M 10-Q · filed 2014-08-08 | |
| 2013-03-31 | $610.00M 10-Q · filed 2014-05-08 | |
| 2012-12-31 | $979.00M 10-K · filed 2016-02-26 | |
| 2012-09-30 | $793.00M 10-Q · filed 2013-11-05 | |
| 2012-06-30 | $733.00M 10-Q · filed 2013-08-06 | |
| 2012-03-31 | $748.00M 10-Q · filed 2013-05-07 | |
| 2011-12-31 | $918.00M 10-K · filed 2015-02-27 | |
| 2011-09-30 | $461.00M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $584.00M 10-Q · filed 2012-08-06 | |
| 2011-03-31 | $1.08B 10-Q · filed 2012-05-08 | |
| 2010-12-31 | $979.00M 10-K · filed 2016-02-26 | $616.00M 10-K · filed 2011-02-25 |
| 2010-09-30 | $518.00M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $442.00M 10-Q · filed 2011-08-04 | |
| 2010-03-31 | $639.00M 10-Q · filed 2011-05-06 | |
| 2009-12-31 | $836.00M 10-K · filed 2013-02-26 | |
| 2009-09-30 | $532.00M 10-Q · filed 2010-11-05 | |
| 2009-06-30 | $630.00M 10-Q · filed 2010-08-03 | |
| 2008-12-31 | $768.00M 10-K · filed 2012-02-28 | |
| 2007-12-31 | $714.00M 10-K · filed 2011-02-25 |