NETLIST INC Cash and Restricted Cash
NETLIST INC (NLST) had Cash and Restricted Cash of $40.66 million as of 2026-06-27, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40.66M.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.00M.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42.08M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.84M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-27 | $40.66M 10-Q · filed 2026-08-11 |
| 2026-03-28 | $27.00M 10-Q · filed 2026-05-12 |
| 2025-12-27 | $42.08M 10-Q · filed 2026-08-11 |
| 2025-09-27 | $20.84M 10-Q · filed 2025-11-12 |
| 2025-06-28 | $29.04M 10-Q · filed 2026-08-11 |
| 2025-03-29 | $25.58M 10-Q · filed 2026-05-12 |
| 2024-12-28 | $34.61M 10-Q · filed 2026-08-11 |
| 2024-09-28 | $29.76M 10-Q · filed 2025-11-12 |
| 2024-06-29 | $36.41M 10-Q · filed 2025-08-12 |
| 2024-03-30 | $41.14M 10-Q · filed 2025-05-13 |
| 2023-12-30 | $52.84M 10-K · filed 2026-03-19 |
| 2023-09-30 | $50.58M 10-Q · filed 2024-11-07 |
| 2023-07-01 | $31.45M 10-Q · filed 2024-08-06 |
| 2023-04-01 | $36.57M 10-Q · filed 2024-05-06 |
| 2022-12-31 | $43.61M 10-K · filed 2025-03-28 |
| 2022-10-01 | $43.44M 10-Q · filed 2023-11-09 |
| 2022-07-02 | $60.56M 10-Q · filed 2023-08-08 |
| 2022-04-02 | $58.33M 10-Q · filed 2023-05-10 |
| 2022-01-01 | $58.48M 10-K · filed 2024-02-23 |
| 2021-10-02 | $73.18M 10-Q · filed 2022-11-02 |
| 2021-07-03 | $54.44M 10-Q · filed 2022-08-04 |
| 2021-04-03 | $26.52M 10-Q · filed 2022-05-09 |
| 2021-01-02 | $16.53M 10-K · filed 2024-02-23 |
| 2020-09-26 | $17.49M 10-Q · filed 2021-11-10 |
| 2020-06-27 | $10.35M 10-Q · filed 2021-08-17 |
| 2020-03-28 | $8.61M 10-Q · filed 2021-05-18 |
| 2019-12-28 | $11.72M 10-K · filed 2023-02-28 |
| 2019-09-28 | $8.64M 10-Q · filed 2020-11-10 |
| 2019-06-29 | $9.48M 10-Q · filed 2020-08-11 |
| 2019-03-30 | $11.84M 10-Q · filed 2020-05-08 |
| 2018-12-29 | $16.65M 10-K · filed 2022-03-01 |
| 2018-09-29 | $19.44M 10-Q · filed 2019-11-05 |
| 2018-06-30 | $8.08M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $8.01M 10-Q · filed 2019-05-14 |
| 2017-12-30 | $9.52M 10-K · filed 2020-03-10 |
| 2017-09-30 | $10.98M 10-Q · filed 2018-11-13 |
| 2017-07-01 | $7.60M 10-Q · filed 2018-08-14 |
| 2017-04-01 | $10.87M 10-Q · filed 2018-05-15 |
| 2016-12-31 | $12.58M 10-K · filed 2019-03-22 |