QUICKLOGIC Corp Cash and Restricted Cash
QUICKLOGIC Corp (QUIK) had Cash and Restricted Cash of $18.48 million as of 2026-06-28, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.48M.
- 2026-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.05M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.84M.
- 2025-12-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.84M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-28 | $18.48M 10-Q · filed 2026-08-12 | |
| 2026-03-29 | $6.05M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $18.84M 10-K · filed 2026-03-27 | |
| 2025-12-28 | $18.84M 10-Q · filed 2026-08-12 | |
| 2025-09-28 | $17.34M 10-Q · filed 2025-11-12 | |
| 2025-06-29 | $19.19M 10-Q · filed 2025-08-13 | |
| 2025-03-30 | $17.55M 10-Q · filed 2025-05-14 | |
| 2024-12-31 | $21.86M 10-K · filed 2026-03-27 | |
| 2024-12-29 | $21.86M 10-Q · filed 2025-11-12 | $21.88M 10-K · filed 2025-03-26 |
| 2024-09-29 | $22.36M 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $23.27M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $27.40M 10-Q · filed 2024-05-15 | |
| 2024-02-29 | $22.40M 10-Q · filed 2024-11-13 | |
| 2023-12-31 | $24.61M 10-K · filed 2025-03-26 | |
| 2023-10-01 | $18.63M 10-Q · filed 2024-11-13 | |
| 2023-07-02 | $20.57M 10-Q · filed 2024-08-14 | |
| 2023-04-02 | $20.90M 10-Q · filed 2024-05-15 | |
| 2023-01-01 | $19.20M 10-K · filed 2025-03-26 | |
| 2022-10-02 | $20.04M 10-Q · filed 2023-11-15 | |
| 2022-07-03 | $18.55M 10-Q · filed 2023-08-16 | |
| 2022-04-03 | $20.14M 10-Q · filed 2023-05-17 | |
| 2022-01-02 | $19.61M 10-K · filed 2025-03-26 | |
| 2021-10-03 | $19.58M 10-Q · filed 2022-11-16 | |
| 2021-07-04 | $19.00M 10-Q · filed 2022-08-17 | |
| 2021-04-04 | $20.93M 10-Q · filed 2021-05-19 | |
| 2021-01-03 | $22.75M 10-K · filed 2024-03-27 | |
| 2019-12-29 | $21.55M 10-K · filed 2023-03-28 |
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