Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of WESTPORT FUEL SYSTEMS INC. from 31 Dec 2017 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
WESTPORT FUEL SYSTEMS INC. quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 Dec 2017 to 30 Sep 2025.
  • WESTPORT FUEL SYSTEMS INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 30 Sep 2025 was $11,713,000.
  • WESTPORT FUEL SYSTEMS INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $17,207,000, a 45% increase from 2023.
  • WESTPORT FUEL SYSTEMS INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $31,331,000, a 19% increase from 2022.
  • WESTPORT FUEL SYSTEMS INC. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $38,708,000, a 164% decline from 2021.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

WESTPORT FUEL SYSTEMS INC. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $11,713,000 +$19,978,000 01 Jul 2025 30 Sep 2025 6-K 10 Nov 2025 2025 Q3
Q2 2025 $11,254,000 -$8,874,000 -373% 01 Apr 2025 30 Jun 2025 6-K/A 01 Oct 2025 2025 Q2
Q3 2024 $8,265,000 01 Jul 2024 30 Sep 2024 6-K 10 Nov 2025 2025 Q3
Q2 2024 $2,380,000 01 Apr 2024 30 Jun 2024 6-K/A 01 Oct 2025 2025 Q2

WESTPORT FUEL SYSTEMS INC. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $17,207,000 +$14,124,000 +45% 01 Jan 2024 31 Dec 2024 40-F 31 Mar 2025 2024 FY
2023 $31,331,000 +$7,377,000 +19% 01 Jan 2023 31 Dec 2023 40-F 31 Mar 2025 2024 FY
2022 $38,708,000 -$99,338,000 -164% 01 Jan 2022 31 Dec 2022 40-F 25 Mar 2024 2023 FY
2021 $60,630,000 +$42,380,000 +232% 01 Jan 2021 31 Dec 2021 40-F 13 Mar 2023 2022 FY
2020 $18,250,000 +$33,357,000 01 Jan 2020 31 Dec 2020 40-F 14 Mar 2022 2021 FY
2019 $15,107,000 -$4,384,000 -41% 01 Jan 2019 31 Dec 2019 40-F 15 Mar 2021 2020 FY
2018 $10,723,000 -$27,584,000 -164% 01 Jan 2018 31 Dec 2018 40-F 17 Mar 2020 2019 FY
2017 $16,861,000 01 Jan 2017 31 Dec 2017 40-F 17 Mar 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.