NLI HOLDINGS, INC. Restricted Cash and Cash Equivalents, Noncurrent
NLI HOLDINGS, INC. (NL) had Restricted Cash and Cash Equivalents, Noncurrent of $315.00 thousand as of 2025-12-31, per its 10-K filed 2026-03-09.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent · last filed 2026-03-09
- 2025-12-31: Restricted Cash and Cash Equivalents, Noncurrent $315.00K.
- 2025-09-30: Restricted Cash and Cash Equivalents, Noncurrent $375.00K.
- 2025-06-30: Restricted Cash and Cash Equivalents, Noncurrent $372.00K.
- 2025-03-31: Restricted Cash and Cash Equivalents, Noncurrent $493.00K.
| Period end | Restricted Cash and Cash Equivalents, Noncurrent |
|---|---|
| 2025-12-31 | $315.00K 10-K · filed 2026-03-09 |
| 2025-09-30 | $375.00K 10-Q · filed 2025-11-06 |
| 2025-06-30 | $372.00K 10-Q · filed 2025-08-06 |
| 2025-03-31 | $493.00K 10-Q · filed 2025-05-07 |
| 2024-12-31 | $491.00K 10-K · filed 2026-03-09 |
| 2024-09-30 | $530.00K 10-Q · filed 2024-11-06 |
| 2024-06-30 | $27.23M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $27.07M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $26.94M 10-K · filed 2025-03-06 |
| 2023-09-30 | $26.06M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $25.94M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $25.87M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $25.77M 10-K · filed 2024-03-06 |
| 2022-09-30 | $25.46M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $25.42M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $25.48M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $25.48M 10-K · filed 2023-03-08 |
| 2021-09-30 | $25.50M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $25.50M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $25.54M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $25.54M 10-K · filed 2022-03-09 |
| 2020-09-30 | $25.46M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $25.46M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $25.48M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $25.45M 10-K · filed 2021-03-10 |
| 2019-09-30 | $25.31M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $721.00K 10-Q · filed 2019-08-07 |
| 2019-03-31 | $1.01M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $1.00M 10-K · filed 2020-03-11 |
| 2018-09-30 | $1.09M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $1.11M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $1.26M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $1.25M 10-K · filed 2019-03-11 |
| 2017-09-30 | $1.26M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $1.26M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $1.29M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $1.29M 10-K · filed 2018-03-12 |
| 2016-09-30 | $1.28M 10-Q · filed 2016-11-07 |
| 2016-06-30 | $1.28M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $1.32M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $1.27M 10-K · filed 2017-03-10 |
| 2015-09-30 | $1.42M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $1.42M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $1.42M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $1.42M 10-K · filed 2016-03-10 |
| 2014-09-30 | $1.60M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $1.60M 10-Q · filed 2014-08-07 |
| 2014-03-31 | $1.69M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $1.69M 10-K · filed 2015-03-12 |
| 2013-09-30 | $1.69M 10-Q · filed 2013-11-06 |
| 2013-06-30 | $1.69M 10-Q · filed 2013-08-07 |
| 2013-03-31 | $1.69M 10-Q · filed 2013-05-08 |
| 2012-12-31 | $1.69M 10-K · filed 2014-03-12 |
| 2012-09-30 | $1.69M 10-Q · filed 2012-11-06 |
| 2012-06-30 | $1.67M 10-Q · filed 2012-08-09 |
| 2011-12-31 | $1.55M 10-K · filed 2013-03-12 |
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