MOLINA HEALTHCARE, INC. Restricted Cash and Cash Equivalents
MOLINA HEALTHCARE, INC. (MOH) had Restricted Cash and Cash Equivalents of $108.00 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-07-23
- 2026-06-30: Restricted Cash and Cash Equivalents $108.00M.
- 2026-03-31: Restricted Cash and Cash Equivalents $107.00M.
- 2025-12-31: Restricted Cash and Cash Equivalents $100.00M.
- 2025-09-30: Restricted Cash and Cash Equivalents $103.00M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $108.00M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $107.00M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $100.00M 10-K · filed 2026-02-10 |
| 2025-09-30 | $103.00M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $93.00M 10-Q · filed 2026-07-23 |
| 2025-03-31 | $99.00M 10-Q · filed 2026-04-23 |
| 2024-12-31 | $79.00M 10-K · filed 2026-02-10 |
| 2024-09-30 | $147.00M 10-Q · filed 2025-10-23 |
| 2024-06-30 | $64.00M 10-Q · filed 2025-07-24 |
| 2024-03-31 | $59.00M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $60.00M 10-K · filed 2026-02-10 |
| 2023-09-30 | $55.00M 10-Q · filed 2024-10-24 |
| 2023-06-30 | $47.00M 10-Q · filed 2024-07-25 |
| 2023-03-31 | $43.00M 10-Q · filed 2024-04-25 |
| 2022-12-31 | $42.00M 10-K · filed 2025-02-11 |
| 2022-09-30 | $53.00M 10-Q · filed 2023-10-26 |
| 2022-06-30 | $66.00M 10-Q · filed 2023-07-27 |
| 2022-03-31 | $62.00M 10-Q · filed 2023-04-27 |
| 2021-12-31 | $68.00M 10-K · filed 2024-02-13 |
| 2021-09-30 | $78.00M 10-Q · filed 2022-10-27 |
| 2021-06-30 | $68.00M 10-Q · filed 2022-07-28 |
| 2021-03-31 | $66.00M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $69.00M 10-K · filed 2023-02-13 |
| 2020-09-30 | $70.00M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $63.00M 10-Q · filed 2021-07-29 |
| 2020-03-31 | $58.00M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $56.00M 10-K · filed 2022-02-14 |
| 2019-09-30 | $55.00M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $74.00M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $74.00M 10-Q · filed 2020-05-01 |
| 2018-12-31 | $100.00M 10-K · filed 2021-02-16 |
| 2018-09-30 | $94.00M 10-Q · filed 2019-10-30 |
| 2018-06-30 | $98.00M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $95.00M 10-Q · filed 2019-04-30 |
| 2017-09-30 | $91.00M 10-Q · filed 2018-11-01 |
| 2017-06-30 | $92.00M 10-Q · filed 2018-08-01 |
| 2017-03-31 | $95.00M 10-Q · filed 2018-04-30 |
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