DexCom Restricted Cash decreased by 83.3% to $200.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 83.3%, from $1.20M to $200.00K.
An increase may signal higher debt service requirements or increased collateral obligations, while a decrease may indicate the release of restricted funds.
Cash balances that are legally or contractually set aside for specific purposes, such as debt service reserves, collater...
Common in capital-intensive industries like energy where project financing requires specific reserve accounts.
restricted_cash| Q2 '21 | Q3 '21 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $300.00K | $900.00K | $1.00M | $1.00M | $1.10M | $1.10M | $1.10M | $1.20M | $1.30M | $1.20M | $1.20M | $1.30M | $1.20M | $200.00K |
| QoQ Change | — | +200.0% | +11.1% | +0.0% | +10.0% | +0.0% | +0.0% | +9.1% | +8.3% | -7.7% | +0.0% | +8.3% | -7.7% | -83.3% |
| YoY Change | — | — | +233.3% | +11.1% | — | +10.0% | +10.0% | +9.1% | +18.2% | +9.1% | +0.0% | +0.0% | +0.0% | -83.3% |