SYMBOTIC INC. Cash and Restricted Cash
SYMBOTIC INC. (SYM) had Cash and Restricted Cash of $1.77 billion as of 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.77B.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.01B.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.82B.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.25B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-27 | $1.77B 10-Q · filed 2026-08-05 |
| 2026-03-28 | $2.01B 10-Q · filed 2026-05-06 |
| 2025-12-27 | $1.82B 10-Q · filed 2026-02-04 |
| 2025-09-27 | $1.25B 10-Q · filed 2026-08-05 |
| 2025-06-28 | $780.64M 10-Q · filed 2026-08-05 |
| 2025-03-29 | $958.00M 10-Q · filed 2026-05-06 |
| 2024-12-28 | $906.09M 10-Q · filed 2026-02-04 |
| 2024-09-28 | $730.35M 10-Q · filed 2026-08-05 |
| 2024-06-29 | $873.33M 10-Q · filed 2025-08-06 |
| 2024-03-30 | $904.24M 10-Q · filed 2025-05-07 |
| 2023-12-30 | $488.10M 10-Q · filed 2025-02-05 |
| 2023-09-30 | $260.92M 10-K · filed 2025-11-24 |
| 2023-06-24 | $257.63M 10-Q/A · filed 2024-12-04 |
| 2023-03-25 | $259.09M 10-Q/A · filed 2024-12-04 |
| 2022-12-24 | $350.72M 10-Q/A · filed 2024-12-04 |
| 2022-09-24 | $353.46M 10-K · filed 2025-11-24 |
| 2022-06-25 | $411.66M 10-Q · filed 2023-08-02 |
| 2022-03-26 | $259.04M 10-Q · filed 2023-05-05 |
| 2021-12-25 | $363.05M 10-Q · filed 2023-02-03 |
| 2021-09-25 | $156.63M 10-K · filed 2024-12-04 |
| 2021-06-26 | $148.91M 10-Q · filed 2022-08-05 |
| 2020-09-26 | $58.26M 10-K · filed 2023-12-11 |
| 2019-09-28 | $88.31M 10-K · filed 2022-12-09 |