Current Assets

Restricted Cash

Advanced Micro Devices Restricted Cash decreased by 35.3% to $11.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.0%, from $10.00M to $11.00M.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 6, 2026

How to read this metric

An increase may signal higher debt service requirements or increased collateral obligations, while a decrease may indicate the release of restricted funds.

Detailed definition

Cash balances that are legally or contractually set aside for specific purposes, such as debt service reserves, collater...

Peer comparison

Common in capital-intensive industries like energy where project financing requires specific reserve accounts.

Metric ID: restricted_cash

Historical Data

9 periods
 Q2 '21Q3 '21Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$0.00$0.00$0.00$0.00$0.00$10.00M$11.00M$17.00M$11.00M
QoQ Change+10.0%+54.5%-35.3%
YoY Change+10.0%
Range$0.00$17.00M
Avg YoY Growth+10.0%
Median YoY Growth+10.0%

Restricted Cash at Other Companies

Frequently Asked Questions

What is Advanced Micro Devices's restricted cash?
Advanced Micro Devices (AMD) reported restricted cash of $11.00M in Q1 2026.
How has Advanced Micro Devices's restricted cash changed year-over-year?
Advanced Micro Devices's restricted cash increased by 10.0% year-over-year, from $10.00M to $11.00M.
What does restricted cash mean?
Cash that is legally tied up and cannot be used for day-to-day operations.