XPERI INC. Cash and Restricted Cash
XPERI INC. (XPER) had Cash and Restricted Cash of $131.53 million as of 2023-09-30, per its 10-Q filed 2023-11-13.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2023-11-13
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $131.53M.
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $112.16M.
- 2023-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $110.70M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $160.13M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2023-09-30 | $131.53M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $112.16M 10-Q · filed 2023-08-11 |
| 2023-03-31 | $110.70M 10-Q · filed 2023-05-12 |
| 2022-12-31 | $160.13M 10-Q · filed 2023-11-13 |
| 2022-09-30 | $180.12M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $133.26M 10-Q · filed 2023-08-11 |
| 2022-03-31 | $123.33M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $120.69M 10-Q · filed 2023-11-13 |
| 2021-09-30 | $107.01M 10-Q · filed 2022-11-14 |
| 2020-12-31 | $85.62M 10-K · filed 2023-03-06 |
| 2019-12-31 | $47.26M 10-K · filed 2023-03-06 |
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