TuSimple Holdings Inc. Cash and Restricted Cash
TuSimple Holdings Inc. (TSPH) had Cash and Restricted Cash of $250.88 million as of 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2023-11-09
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $250.88M.
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $316.43M.
- 2023-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $511.96M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $617.47M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2023-09-30 | $250.88M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $316.43M 10-Q · filed 2023-09-27 |
| 2023-03-31 | $511.96M 10-Q · filed 2023-09-27 |
| 2022-12-31 | $617.47M 10-Q · filed 2023-11-09 |
| 2022-09-30 | $872.97M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $1.16B 10-Q · filed 2023-09-27 |
| 2022-03-31 | $1.24B 10-Q · filed 2023-09-27 |
| 2021-12-31 | $1.34B 10-Q · filed 2023-11-09 |
| 2021-09-30 | $1.41B 10-Q · filed 2023-07-17 |
| 2021-06-30 | $1.49B 10-Q · filed 2022-08-08 |
| 2021-03-31 | $509.49M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $312.35M 10-K · filed 2023-09-07 |
| 2020-09-30 | $69.66M 10-Q · filed 2021-11-04 |
| 2019-12-31 | $64.11M 10-K · filed 2023-09-07 |
| 2018-12-31 | $98.81M 10-K · filed 2022-02-24 |