T1 Energy Inc. Cash and Restricted Cash
T1 Energy Inc. (TE) had Cash and Restricted Cash of $156.44 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $156.44M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123.67M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $270.77M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $86.73M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $156.44M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $123.67M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $270.77M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $86.73M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $46.66M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $51.09M 10-Q · filed 2026-05-12 |
| 2024-12-31 | $76.64M 10-Q · filed 2026-08-12 |
| 2024-09-30 | $184.05M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $221.54M 10-Q · filed 2025-08-19 |
| 2024-03-31 | $252.77M 10-Q/A · filed 2025-08-18 |
| 2023-12-31 | $275.74M 10-K · filed 2026-03-31 |
| 2023-09-30 | $327.86M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $383.79M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $474.78M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $563.04M 10-K · filed 2025-03-31 |
| 2021-12-31 | $565.63M 10-K · filed 2024-02-29 |
| 2020-12-31 | $14.95M 10-K · filed 2024-02-29 |
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