NETLIST INC Restricted Cash
NETLIST INC (NLST) had Restricted Cash of $10.00 million as of 2026-06-27, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCash · last filed 2026-08-11
- 2026-06-27: Restricted Cash $10.00M.
- 2026-03-28: Restricted Cash $10.00M.
- 2025-12-27: Restricted Cash $10.30M.
- 2025-09-27: Restricted Cash $10.30M.
| Period end | Restricted Cash |
|---|---|
| 2026-06-27 | $10.00M 10-Q · filed 2026-08-11 |
| 2026-03-28 | $10.00M 10-Q · filed 2026-05-12 |
| 2025-12-27 | $10.30M 10-Q · filed 2026-08-11 |
| 2025-09-27 | $10.30M 10-Q · filed 2025-11-12 |
| 2025-06-28 | $10.60M 10-Q · filed 2025-08-12 |
| 2025-03-29 | $11.15M 10-Q · filed 2025-05-13 |
| 2024-12-28 | $12.10M 10-K · filed 2026-03-19 |
| 2024-09-28 | $12.60M 10-Q · filed 2024-11-07 |
| 2024-06-29 | $12.60M 10-Q · filed 2024-08-06 |
| 2024-03-30 | $12.40M 10-Q · filed 2024-05-06 |
| 2023-12-30 | $12.40M 10-K · filed 2025-03-28 |
| 2023-09-30 | $7.35M 10-Q · filed 2023-11-09 |
| 2023-07-01 | $7.10M 10-Q · filed 2023-08-08 |
| 2023-04-01 | $2.10M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $18.60M 10-K · filed 2024-02-23 |
| 2022-10-01 | $20.10M 10-Q · filed 2022-11-02 |
| 2022-07-02 | $20.10M 10-Q · filed 2022-08-04 |
| 2022-04-02 | $20.80M 10-Q · filed 2022-05-09 |
| 2022-01-01 | $10.80M 10-K · filed 2023-02-28 |
| 2021-10-02 | $10.90M 10-Q · filed 2021-11-10 |
| 2021-07-03 | $9.90M 10-Q · filed 2021-08-17 |
| 2021-04-03 | $4.90M 10-Q · filed 2021-05-18 |
| 2021-01-02 | $3.20M 10-K · filed 2022-03-01 |
| 2020-09-26 | $3.20M 10-Q · filed 2020-11-10 |
| 2020-06-27 | $3.20M 10-Q · filed 2020-08-11 |
| 2020-03-28 | $2.90M 10-Q · filed 2020-05-08 |
| 2019-12-28 | $2.75M 10-K · filed 2021-03-26 |
| 2019-09-28 | $2.25M 10-Q · filed 2019-11-05 |
| 2019-06-29 | $2.05M 10-Q · filed 2019-08-09 |
| 2019-03-30 | $1.85M 10-Q · filed 2019-05-14 |
| 2018-12-29 | $1.85M 10-K · filed 2020-03-10 |
| 2018-09-29 | $1.25M 10-Q · filed 2018-11-13 |
| 2018-06-30 | $1.10M 10-Q · filed 2018-08-14 |
| 2018-03-31 | $1.10M 10-Q · filed 2018-05-15 |
| 2017-12-30 | $2.80M 10-K · filed 2019-03-22 |