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Thermo Fisher Scientific TMO Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Thermo Fisher Scientific in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
The source filing: Thermo Fisher Scientific’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 11:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000097745-26-000092
FAQ
- What is Thermo Fisher Scientific's restricted cash?
- Thermo Fisher Scientific (TMO) reported restricted cash of $4M in Q1 2026.
- How has Thermo Fisher Scientific's restricted cash changed year-over-year?
- Thermo Fisher Scientific's restricted cash decreased by 75.0% year-over-year, from $16M to $4M.
- What is the long-term trend for Thermo Fisher Scientific's restricted cash?
- Over 5 years (2020 to 2025), Thermo Fisher Scientific's restricted cash has grown at a -12.9% compound annual growth rate (CAGR), from $10M to $5M.
- 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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