TPI Composites, Inc. Restricted Cash
TPI Composites, Inc. had Restricted Cash of $10.17 million as of 2025-12-31, per its 10-K filed 2026-03-25.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCash · last filed 2026-03-25
- 2025-12-31: Restricted Cash $10.17M.
- 2025-09-30: Restricted Cash $10.12M.
- 2025-06-30: Restricted Cash $9.80M.
- 2025-03-31: Restricted Cash $9.70M.
| Period end | Restricted Cash | Restricted Cash as first filed |
|---|---|---|
| 2025-12-31 | $10.17M 10-K · filed 2026-03-25 | |
| 2025-09-30 | $10.12M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $9.80M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $9.70M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $9.64M 10-K · filed 2026-03-25 | |
| 2024-09-30 | $9.58M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $8.45M 10-Q · filed 2025-08-11 | |
| 2024-03-31 | $12.04M 10-Q · filed 2025-05-12 | |
| 2023-12-31 | $10.84M 10-K · filed 2026-03-25 | |
| 2023-09-30 | $9.30M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $9.24M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $8.79M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $9.85M 10-K · filed 2026-03-25 | |
| 2022-09-30 | $9.82M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $8.65M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $9.87M 10-Q · filed 2023-05-03 | |
| 2021-12-31 | $10.05M 10-K · filed 2025-02-20 | |
| 2021-09-30 | $153.00K 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $154.00K 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $336.00K 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $29.00K 10-K · filed 2024-02-22 | $339.00K 10-K · filed 2021-02-25 |
| 2020-09-30 | $1.99M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $312.00K 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $662.00K 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $26.00K 10-K · filed 2023-02-22 | $992.00K 10-Q · filed 2020-11-05 |
| 2019-09-30 | $1.60M 10-Q · filed 2020-11-05 | |
| 2018-12-31 | $3.56M 10-K · filed 2022-02-25 | |
| 2017-12-31 | $3.85M 10-K · filed 2021-02-25 |