INNOVATE CORP. Cash and Restricted Cash
INNOVATE CORP. (VATE) had Cash and Restricted Cash of $112.70 million as of 2025-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-26
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $112.70M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36.10M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34.00M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $112.70M 10-K · filed 2026-03-26 | |
| 2025-09-30 | $36.10M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $34.00M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $33.90M 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $49.30M 10-K · filed 2026-03-26 | |
| 2024-09-30 | $52.50M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $81.70M 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $39.90M 10-Q · filed 2025-05-06 | |
| 2023-12-31 | $82.30M 10-K · filed 2026-03-26 | |
| 2023-09-30 | $57.10M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $30.20M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $18.00M 10-Q · filed 2024-05-07 | |
| 2022-12-31 | $82.20M 10-K · filed 2025-03-31 | |
| 2022-09-30 | $27.70M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $26.70M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $28.40M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $47.50M 10-K · filed 2024-03-06 | |
| 2021-09-30 | $64.10M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $20.70M 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $56.20M 10-Q · filed 2022-05-04 | |
| 2020-12-31 | $45.30M 10-K · filed 2023-03-14 | $233.80M 10-K · filed 2021-03-10 |
| 2020-09-30 | $29.80M 10-Q · filed 2021-11-04 | $165.30M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $25.10M 10-Q · filed 2021-08-06 | $205.30M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $16.30M 10-Q · filed 2021-05-07 | $188.30M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $24.70M 10-K · filed 2022-03-09 | $240.60M 10-K · filed 2020-03-16 |
| 2019-09-30 | $264.50M 10-Q · filed 2020-11-09 | $278.40M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $272.70M 10-Q · filed 2020-08-10 | $281.90M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $295.10M 10-Q · filed 2020-05-11 | $303.80M 10-Q · filed 2019-05-07 |
| 2018-12-31 | $305.80M 10-K · filed 2021-03-10 | $330.40M 10-K · filed 2019-03-12 |
| 2018-09-30 | $836.20M 10-Q · filed 2019-11-05 | $836.18M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $116.90M 10-Q · filed 2019-08-08 | $116.86M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $92.90M 10-Q · filed 2019-05-07 | $92.92M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $88.00M 8-K · filed 2020-10-07 | $98.85M 10-Q · filed 2018-05-10 |
| 2017-09-30 | $131.44M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $143.63M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $127.50M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $115.90M 10-K · filed 2019-03-12 | $115.87M 10-Q · filed 2018-05-10 |
| 2015-12-31 | $159.20M 10-K · filed 2019-03-12 |
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