Resideo Technologies, Inc. Net Change in Cash
Resideo Technologies, Inc. (REZI) reported Net Change in Cash of $287.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-12
- Resideo Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-04-04 was -$222.00M.
- Resideo Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-29 was -$115.00M.
- Resideo Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-30 was -$33.00M.
- Resideo Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-01 was -$33.00M.
- Resideo Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$31.00M, a 155.36% decline from fiscal 2024.
- Resideo Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $56.00M, a 81.82% decline from fiscal 2023.
- Resideo Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $308.00M.
- Resideo Technologies, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$450.00M, a 271.76% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-04 | $287.00M 10-Q · filed 2026-08-12 | |||
| 2026-04-04 | -$222.00M 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | -$31.00M 10-K · filed 2026-02-24 | |||
| 2025-09-27 | -$347.00M 10-Q · filed 2025-11-05 | |||
| 2025-06-28 | $61.00M 10-Q · filed 2026-08-12 | |||
| 2025-03-29 | -$115.00M 10-Q · filed 2026-05-12 | |||
| 2024-12-31 | $56.00M 10-K · filed 2026-02-24 | |||
| 2024-09-28 | -$105.00M 10-Q · filed 2025-11-05 | |||
| 2024-06-29 | -$223.00M 10-Q · filed 2025-08-05 | |||
| 2024-03-30 | -$33.00M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $308.00M 10-K · filed 2026-02-24 | |||
| 2023-09-30 | $41.00M 10-Q · filed 2024-11-07 | |||
| 2023-07-01 | $54.00M 10-Q · filed 2024-08-09 | |||
| 2023-04-01 | -$33.00M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$450.00M 10-K · filed 2025-02-20 | |||
| 2022-10-01 | -$524.00M 10-Q · filed 2023-11-01 | |||
| 2022-07-02 | -$524.00M 10-Q · filed 2023-08-04 | |||
| 2022-04-02 | -$535.00M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | $262.00M 10-K · filed 2024-02-14 | |||
| 2021-10-02 | $169.00M 10-Q · filed 2022-11-01 | |||
| 2021-07-03 | $62.00M 10-Q · filed 2022-08-04 | |||
| 2021-04-03 | -$9.00M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | $395.00M 10-K · filed 2023-02-21 | |||
| 2020-09-26 | $138.00M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $240.00M 10-Q · filed 2020-08-04 | |||
| 2020-06-27 | $240.00M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $216.00M 10-Q · filed 2020-05-07 | |||
| 2020-03-28 | $216.00M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$143.00M 10-K · filed 2022-02-15 | |||
| 2019-09-30 | -$133.00M 10-Q · filed 2019-11-06 | |||
| 2019-09-28 | -$133.00M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$123.00M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | -$53.00M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $209.00M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $128.00M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $37.00M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | $19.00M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | $9.00M 10-K · filed 2020-02-27 | |||
| 2016-12-31 | -$35.00M 10-K · filed 2019-03-18 |
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