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SS INNOVATIONS INTERNATIONAL, INC. (SSII) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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SS INNOVATIONS INTERNATIONAL, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

SS INNOVATIONS INTERNATIONAL, INC. (SSII) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $14.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.

Financial Statements › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13

  • SS INNOVATIONS INTERNATIONAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $15.79M, a 2.36% increase year-over-year.
  • SS INNOVATIONS INTERNATIONAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $15.43M.
  • SS INNOVATIONS INTERNATIONAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$160.91K, a 369.73% decline year-over-year.
  • SS INNOVATIONS INTERNATIONAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $59.66K.
  • SS INNOVATIONS INTERNATIONAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $3.96M.
  • SS INNOVATIONS INTERNATIONAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$738.53K, a 110.58% decline from fiscal 2023.
  • SS INNOVATIONS INTERNATIONAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $6.98M, a 4799.03% increase from fiscal 2022.
  • SS INNOVATIONS INTERNATIONAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $142.50K, a 41.85% decline from fiscal 2021.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filedCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filedCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filedCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed
2026-06-30$14.88M
10-Q · filed 2026-08-13
2026-03-31$15.79M
10-Q · filed 2026-05-13
2025-12-31$3.96M
10-K · filed 2026-03-10
2025-09-30$5.83M
10-Q · filed 2025-10-28
2025-06-30$10.96M
10-Q · filed 2026-08-13
2025-03-31$15.43M
10-Q · filed 2026-05-13
2024-12-31-$738.53K
10-K · filed 2026-03-10
2024-09-30-$762.66K
10-Q · filed 2025-10-28
-$1.11M
10-Q · filed 2024-11-14
2024-06-30-$641.01K
10-Q · filed 2025-08-06
$26.32K
10-Q · filed 2024-09-06
2024-03-31-$160.91K
10-Q · filed 2025-05-14
-$129.88K
10-Q · filed 2024-05-15
2023-12-31$6.98M
10-K · filed 2025-04-15
$862.85K
10-K · filed 2024-03-22
2023-09-30$11.35M
10-Q/A · filed 2025-04-01
$5.24M
10-Q · filed 2023-11-13
2023-06-30$277.64K
10-Q/A · filed 2025-03-10
-$928.30K
10-Q · filed 2023-08-07
2023-03-31$59.66K
10-Q/A · filed 2025-02-19
-$902.82K
10-Q · filed 2023-05-15
2022-12-31$142.50K
10-K/A · filed 2024-12-20
$1.00M
10-K · filed 2024-03-22
2022-09-30$46.44K
10-Q/A · filed 2025-01-14
$108.37K
10-Q · filed 2022-11-30
2022-06-30$11.22K
10-Q/A · filed 2025-01-14
-$144.69K
10-Q · filed 2022-11-30
2022-03-31-$58.91K
10-Q · filed 2023-05-15
2021-12-31$245.06K
10-K · filed 2022-11-04
2021-09-30$44.49K
10-Q · filed 2022-11-30
2021-06-30$146.86K
10-Q · filed 2022-11-30
2021-03-31$156.10K
10-Q · filed 2022-11-30
2020-12-31$132.24K
10-K · filed 2022-11-04
2020-09-30-$27.79K
10-Q · filed 2022-11-04
2020-06-30-$23.06K
10-Q · filed 2022-11-04
2020-03-31-$18.35K
10-Q · filed 2022-11-04
2019-12-31-$7.24K
10-K · filed 2022-09-06
2019-06-30$3.38K
10-Q · filed 2022-07-18
2019-03-31$25.81K
10-Q · filed 2022-06-30

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