SUNPOWER CORP Cash and Restricted Cash
SUNPOWER CORP had Cash and Restricted Cash of $115.96 million as of 2023-10-01, per its 10-Q filed 2023-12-18.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2023-12-18
- 2023-10-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $115.96M.
- 2023-07-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $135.86M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $131.27M.
- 2023-04-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $145.86M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $141.27M.
- 2023-01-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $406.51M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $402.03M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2023-10-01 | $115.96M 10-Q · filed 2023-12-18 | |
| 2023-07-02 | $135.86M 10-Q/A · filed 2023-12-18 | $131.27M 10-Q · filed 2023-08-02 |
| 2023-04-02 | $145.86M 10-Q/A · filed 2023-12-18 | $141.27M 10-Q · filed 2023-05-03 |
| 2023-01-01 | $406.51M 10-K/A · filed 2023-12-18 | $402.03M 10-K · filed 2023-03-10 |
| 2022-10-02 | $438.42M 10-Q · filed 2023-12-18 | $433.98M 10-Q · filed 2022-11-08 |
| 2022-07-03 | $232.93M 10-Q/A · filed 2023-12-18 | $228.65M 10-Q · filed 2022-08-03 |
| 2022-04-03 | $166.71M 10-Q/A · filed 2023-12-18 | $162.56M 10-Q · filed 2022-05-06 |
| 2022-01-02 | $152.60M 10-K/A · filed 2023-12-18 | $148.61M 10-K · filed 2022-02-25 |
| 2021-10-03 | $280.84M 10-Q · filed 2022-11-08 | |
| 2021-07-04 | $151.63M 10-Q · filed 2022-08-03 | |
| 2021-04-04 | $229.44M 10-Q · filed 2022-05-06 | |
| 2021-01-03 | $246.80M 10-K/A · filed 2023-12-18 | |
| 2020-09-27 | $349.76M 10-Q · filed 2021-11-04 | |
| 2020-06-28 | $274.36M 10-Q · filed 2021-08-04 | |
| 2020-03-29 | $244.28M 10-Q · filed 2021-05-06 | |
| 2019-12-29 | $458.66M 10-K/A · filed 2023-12-18 | |
| 2019-09-29 | $210.74M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $199.75M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $236.90M 10-Q · filed 2020-05-08 | |
| 2018-12-30 | $363.76M 10-K · filed 2022-02-25 | |
| 2018-09-30 | $352.38M 10-Q · filed 2019-10-31 | |
| 2018-07-01 | $364.60M 10-Q · filed 2019-08-01 | |
| 2018-04-01 | $362.57M 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $544.34M 10-K · filed 2021-02-22 | |
| 2017-10-01 | $377.95M 10-Q · filed 2018-10-31 | |
| 2017-07-02 | $401.02M 10-Q · filed 2018-08-01 | |
| 2017-04-02 | $462.34M 10-Q · filed 2018-05-09 | |
| 2017-01-01 | $514.21M 10-K · filed 2020-02-18 | |
| 2016-10-02 | $462.96M 10-Q · filed 2017-11-02 | |
| 2016-01-03 | $1.02B 10-K · filed 2019-02-14 | |
| 2014-12-28 | $999.24M 10-K · filed 2018-02-15 |