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Kadant KAI Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Kadant in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
The source filing: Kadant’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 2:42 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000886346-26-000040
| Line item | April 4,2026 | January 3,2026 |
|---|---|---|
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $117,025 | $119,551 |
| Restricted cash | 2,792 | 3,130 |
| Accounts receivable, net of allowances of $5,334 and $5,149 | 172,376 | 158,567 |
| Inventories | 214,831 | 206,854 |
| Contract assets | 5,921 | 6,599 |
| Other current assets | 49,698 | 47,232 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Kadant's restricted cash?
- Kadant (KAI) reported restricted cash of $2.79M in Q1 2026.
- How has Kadant's restricted cash changed year-over-year?
- Kadant's restricted cash increased by 31.3% year-over-year, from $2.13M to $2.79M.
- What is the long-term trend for Kadant's restricted cash?
- Over 5 years (2020 to 2025), Kadant's restricted cash has grown at a 26.7% compound annual growth rate (CAGR), from $958K to $3.13M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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