Navitas Semiconductor Corp Cash and Restricted Cash
Navitas Semiconductor Corp (NVTS) had Cash and Restricted Cash of $558.27 million as of 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-27
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $558.27M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $223.37M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $238.60M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $151.22M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $558.27M 10-Q · filed 2026-07-27 | |
| 2026-03-31 | $223.37M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $238.60M 10-Q · filed 2026-07-27 | |
| 2025-09-30 | $151.22M 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $161.34M 10-Q · filed 2026-07-27 | |
| 2025-03-31 | $75.61M 10-Q · filed 2026-05-05 | |
| 2024-12-31 | $88.24M 10-Q · filed 2026-07-27 | |
| 2024-09-30 | $98.61M 10-Q · filed 2025-11-03 | |
| 2024-06-30 | $112.00M 10-Q · filed 2025-08-04 | |
| 2024-03-31 | $129.68M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $152.84M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $176.70M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $177.75M 10-Q · filed 2024-08-05 | |
| 2023-03-31 | $100.82M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $110.34M 10-K · filed 2025-03-19 | |
| 2022-09-30 | $124.79M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $240.50M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $253.80M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $268.25M 10-K/A · filed 2024-07-23 | |
| 2021-09-30 | $11.07M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $23.85M 10-Q · filed 2022-08-15 | $163.17K 10-Q · filed 2021-08-13 |
| 2021-03-31 | $32.29M 10-Q · filed 2022-05-16 | |
| 2020-12-31 | $38.87M 10-K · filed 2023-04-03 | $1.90M 10-Q · filed 2021-08-13 |
| 2019-12-31 | $6.12M 10-K · filed 2022-03-31 |
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