The ODP Corporation Restricted Cash, Current
The ODP Corporation had Restricted Cash, Current of $5.00 million as of 2025-09-27, per its 10-Q filed 2025-11-05.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashCurrent · last filed 2025-11-05
- 2025-09-27: Restricted Cash, Current $5.00M.
- 2025-06-28: Restricted Cash, Current $5.00M.
- 2025-03-29: Restricted Cash, Current $5.00M.
- 2024-12-28: Restricted Cash, Current $5.00M.
| Period end | Restricted Cash, Current |
|---|---|
| 2025-09-27 | $5.00M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $5.00M 10-Q · filed 2025-08-06 |
| 2025-03-29 | $5.00M 10-Q · filed 2025-05-07 |
| 2024-12-28 | $5.00M 10-Q · filed 2025-11-05 |
| 2024-09-28 | $5.00M 10-Q · filed 2024-11-06 |
| 2024-06-29 | $3.00M 10-Q · filed 2024-08-07 |
| 2024-03-30 | $3.00M 10-Q · filed 2024-05-08 |
| 2023-12-30 | $3.00M 10-K · filed 2025-02-26 |
| 2023-09-30 | $3.00M 10-Q · filed 2023-11-08 |
| 2023-07-01 | $2.00M 10-Q · filed 2023-08-09 |
| 2023-04-01 | $2.00M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $1.00M 10-K · filed 2024-02-28 |
| 2022-09-24 | $1.00M 10-Q · filed 2022-11-02 |
| 2021-12-25 | $0.00 10-K · filed 2023-03-01 |