Current Assets

Restricted Cash

Dycom Industries Restricted Cash remained flat by 0.0% to $1.37M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $1.37M to $1.37M. Over 5 years (FY 2021 to FY 2026), Restricted Cash shows relatively stable performance with a 0.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2020
Last reportedQ1 2027May 28, 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

21 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Value$1.37M$1.37M$1.37M$1.37M$1.37M$1.37M$1.37M$1.37M$1.37M$1.37M$1.37M$1.37M$1.37M$1.37M$1.37M$1.37M$1.37M$1.37M$1.37M$1.37M$1.37M
QoQ Change+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%
YoY Change+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%
Range$1.37M$1.37M
CAGR+0.0%
Avg YoY Growth+0.0%
Median YoY Growth+0.0%
Current Streak20+ quarters growth

Frequently Asked Questions

What is Dycom Industries's restricted cash?
Dycom Industries (DY) reported restricted cash of $1.37M in Q1 2026.
How has Dycom Industries's restricted cash changed year-over-year?
Dycom Industries's restricted cash decreased by 0.0% year-over-year, from $1.37M to $1.37M.
What is the long-term trend for Dycom Industries's restricted cash?
Over 5 years (2021 to 2026), Dycom Industries's restricted cash has grown at a 0.0% compound annual growth rate (CAGR), from $1.37M to $1.37M.
What does restricted cash mean?
Cash that is legally tied up and cannot be used for day-to-day operations.