QUIDELORTHO CORP Cash and Restricted Cash
QUIDELORTHO CORP (QDEL) had Cash and Restricted Cash of $123.40 million as of 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123.40M.
- 2026-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $140.40M.
- 2025-12-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $169.80M.
- 2025-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-28 | $123.40M 10-Q · filed 2026-08-07 |
| 2026-03-29 | $140.40M 10-Q · filed 2026-05-06 |
| 2025-12-28 | $169.80M 10-Q · filed 2026-08-07 |
| 2025-09-28 | $98.10M 10-Q · filed 2025-11-06 |
| 2025-06-29 | $151.70M 10-Q · filed 2026-08-07 |
| 2025-03-30 | $127.20M 10-Q · filed 2026-05-06 |
| 2024-12-29 | $98.50M 10-Q · filed 2026-08-07 |
| 2024-09-29 | $144.00M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $107.50M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $79.00M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $119.50M 10-K · filed 2026-02-19 |
| 2023-10-01 | $149.90M 10-Q · filed 2024-11-08 |
| 2023-07-02 | $179.60M 10-Q · filed 2024-08-01 |
| 2023-04-02 | $354.90M 10-Q · filed 2024-05-09 |
| 2023-01-01 | $293.90M 10-K · filed 2026-02-19 |
| 2022-10-02 | $213.20M 10-Q · filed 2023-11-02 |
| 2022-07-03 | $380.60M 10-Q · filed 2023-08-09 |
| 2022-04-03 | $1.28B 10-Q · filed 2023-05-04 |
| 2022-01-02 | $802.80M 10-K · filed 2025-02-27 |
| 2021-10-03 | $578.40M 10-Q · filed 2022-11-04 |
| 2021-07-04 | $593.20M 10-Q · filed 2022-08-05 |
| 2021-01-03 | $489.90M 10-K/A · filed 2024-08-01 |
| 2019-12-29 | $52.80M 10-K · filed 2023-02-23 |
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