Current Assets

Restricted Cash

CrowdStrike Holdings, Inc. Restricted Cash decreased by 31.5% to $1.01M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 46.5%, from $1.89M to $1.01M.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ2 2022
Last reportedQ3 2026Dec 3, 2025

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

14 periods
 Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26
Value$0.00$0.00$0.00$1.54M$1.51M$1.89M$1.90M$2.49M$2.86M$1.88M$1.89M$1.47M$1.48M$1.01M
QoQ Change-1.9%+25.3%+0.7%+30.7%+14.9%-34.2%+0.5%-22.2%+0.4%-31.5%
YoY Change+23.8%+64.9%+51.2%-1.1%-23.9%-48.5%-21.5%-46.5%
Range$0.00$2.86M
Avg YoY Growth-0.2%
Median YoY Growth-11.3%

Restricted Cash at Other Companies

Frequently Asked Questions

What is CrowdStrike Holdings, Inc.'s restricted cash?
CrowdStrike Holdings, Inc. (CRWD) reported restricted cash of $1.01M in Q3 2025.
How has CrowdStrike Holdings, Inc.'s restricted cash changed year-over-year?
CrowdStrike Holdings, Inc.'s restricted cash decreased by 46.5% year-over-year, from $1.89M to $1.01M.
What does restricted cash mean?
Cash that is legally tied up and cannot be used for day-to-day operations.