QXO, INC. Restricted Cash and Cash Equivalents
QXO, INC. (QXO) had Restricted Cash and Cash Equivalents of $3.00 billion as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-14
- 2026-06-30: Restricted Cash and Cash Equivalents $3.00B.
- 2026-03-31: Restricted Cash and Cash Equivalents $3.80M.
- 2025-12-31: Restricted Cash and Cash Equivalents $4.00M; Restricted Cash and Cash Equivalents as first filed $3.80M.
- 2025-09-30: Restricted Cash and Cash Equivalents $3.80M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $3.00B 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $3.80M 10-Q · filed 2026-05-12 | |
| 2025-12-31 | $4.00M 10-Q · filed 2026-08-14 | $3.80M 10-K · filed 2026-02-27 |
| 2025-09-30 | $3.80M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $3.80M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $3.50M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $3.50M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $3.50M 10-Q · filed 2024-11-13 | |
| 2023-12-31 | $0.00 10-K · filed 2025-03-04 |
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