MASTECH DIGITAL, INC.: cash including restricted cash

What this measure means

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Exact concept: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2015-12-31 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• MASTECH DIGITAL, INC.: total assets
• MASTECH DIGITAL, INC.: total liabilities
• MASTECH DIGITAL, INC.: stockholders equity
• MASTECH DIGITAL, INC.: cash and cash equivalents
• MASTECH DIGITAL, INC.: net income or loss
• MASTECH DIGITAL, INC.: operating cash flow
• MASTECH DIGITAL, INC.: capital expenditure payments
• MASTECH DIGITAL, INC.: revenue
• MASTECH DIGITAL, INC.: contract revenue excluding tax
• MASTECH DIGITAL, INC.: financing cash flow
• MASTECH DIGITAL, INC.: investing cash flow
• MASTECH DIGITAL, INC.: retained earnings or deficit
• MASTECH DIGITAL, INC.: basic weighted-average shares
• MASTECH DIGITAL, INC.: diluted weighted-average shares
• MASTECH DIGITAL, INC.: basic earnings per share
• MASTECH DIGITAL, INC.: diluted earnings per share
• MASTECH DIGITAL, INC.: income tax expense or benefit
• MASTECH DIGITAL, INC.: net property, plant and equipment
• MASTECH DIGITAL, INC.: share-based compensation expense
• MASTECH DIGITAL, INC.: operating income or loss
• MASTECH DIGITAL, INC.: current assets
• MASTECH DIGITAL, INC.: current liabilities
• MASTECH DIGITAL, INC.: current accounts payable
• MASTECH DIGITAL, INC.: goodwill carrying amount
• MASTECH DIGITAL, INC.: net current accounts receivable
• MASTECH DIGITAL, INC.: operating expenses
• MASTECH DIGITAL, INC.: gross profit
• MASTECH DIGITAL, INC.: cost of revenue
• MASTECH DIGITAL, INC.: selling, general and administrative expense
• MASTECH DIGITAL, INC.: additional paid-in capital
• MASTECH DIGITAL, INC.: accumulated other comprehensive income or loss
• MASTECH DIGITAL, INC.: total equity including noncontrolling interests
• MASTECH DIGITAL, INC.: operating lease right-of-use asset
• MASTECH DIGITAL, INC.: operating lease liability
• MASTECH DIGITAL, INC.: gross property, plant and equipment
• MASTECH DIGITAL, INC.: accumulated depreciation on property, plant and equipment
• MASTECH DIGITAL, INC.: net intangible assets excluding goodwill
• MASTECH DIGITAL, INC.: prepaid expenses and other current assets
• MASTECH DIGITAL, INC.: net deferred tax liabilities
• MASTECH DIGITAL, INC.: pre-tax income or loss from continuing operations
• MASTECH DIGITAL, INC.: profit or loss including noncontrolling interests
• MASTECH DIGITAL, INC.: comprehensive income or loss
• MASTECH DIGITAL, INC.: general and administrative expense
• MASTECH DIGITAL, INC.: depreciation, depletion and amortization
• MASTECH DIGITAL, INC.: amortization of intangible assets
• MASTECH DIGITAL, INC.: other nonoperating income or expense
• MASTECH DIGITAL, INC.: current income tax expense or benefit
• MASTECH DIGITAL, INC.: deferred income tax expense or benefit
• MASTECH DIGITAL, INC.: interest paid, net
• MASTECH DIGITAL, INC.: income taxes paid, net
• MASTECH DIGITAL, INC.: proceeds from issuing common stock
• MASTECH DIGITAL, INC.: operating lease payments
• MASTECH DIGITAL, INC.: change in accounts payable

Inspect the source

Entity

MASTECH DIGITAL, INC. / CIK 0001437226

Captured

2026-09-20T09:03:21.446Z

SEC response SHA-256

fecdb66faa77e85c5716184882394a9fc36321c034570024865c196aa9e8fd7f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001437226.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))