Resideo Technologies, Inc. Cash and Restricted Cash
Resideo Technologies, Inc. (REZI) had Cash and Restricted Cash of $949.00 million as of 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-07-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $949.00M.
- 2026-04-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $440.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $662.00M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $346.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-04 | $949.00M 10-Q · filed 2026-08-12 |
| 2026-04-04 | $440.00M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $662.00M 10-Q · filed 2026-08-12 |
| 2025-09-27 | $346.00M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $754.00M 10-Q · filed 2026-08-12 |
| 2025-03-29 | $578.00M 10-Q · filed 2026-05-12 |
| 2024-12-31 | $693.00M 10-Q · filed 2026-08-12 |
| 2024-09-28 | $532.00M 10-Q · filed 2025-11-05 |
| 2024-06-29 | $414.00M 10-Q · filed 2025-08-05 |
| 2024-03-30 | $604.00M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $637.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $370.00M 10-Q · filed 2024-11-07 |
| 2023-07-01 | $383.00M 10-Q · filed 2024-08-09 |
| 2023-04-01 | $296.00M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $329.00M 10-K · filed 2026-02-24 |
| 2022-10-01 | $255.00M 10-Q · filed 2023-11-01 |
| 2022-07-02 | $255.00M 10-Q · filed 2023-08-04 |
| 2022-04-02 | $244.00M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $779.00M 10-K · filed 2025-02-20 |
| 2021-10-02 | $686.00M 10-Q · filed 2022-11-01 |
| 2021-07-03 | $579.00M 10-Q · filed 2022-08-04 |
| 2021-04-03 | $508.00M 10-Q · filed 2022-05-03 |
| 2020-12-31 | $517.00M 10-K · filed 2024-02-14 |
| 2019-12-31 | $122.00M 10-K · filed 2023-02-21 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ADI GLOBAL DISTRIBUTION INC. (ADIG) | United States | $1.556B |