Current Assets
Restricted Cash
Lennar Restricted Cash decreased by 7.6% to $74.43M in Q3 2025 compared to the prior quarter. Over 2 years (FY 2020 to FY 2025), Restricted Cash shows relatively stable performance with a 3.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ1 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_cashHistorical Data
4 periods
| Q1 '21 | Q2 '21 | Q3 '24 | Q3 '25 | |
|---|---|---|---|---|
| Value | $45.37M | $32.85M | $80.55M | $74.43M |
| QoQ Change | — | -27.6% | +145.2% | -7.6% |
| YoY Change | — | — | — | -7.6% |
Range$32.85M – $80.55M
Avg YoY Growth-7.6%
Median YoY Growth-7.6%
Business Segments
| Segment | Q3 '21 | Q2 '22 | Q3 '22 | Q2 '23 | Q3 '23 | Q4 '24 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Lennar Financial Services | $11.33M | $8.23M | $14.71M | $9.11M | $18.75M | $68.75M | $48.50M | $14.63M |
| Lennar Other | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Multifamily | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $32.85M | — | — | — | — | $80.55M | $74.43M | — |
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Lennar's restricted cash?
- Lennar (LEN) reported restricted cash of $74.43M in Q3 2025.
- What is the long-term trend for Lennar's restricted cash?
- Over 2 years (2020 to 2025), Lennar's restricted cash has grown at a 3.3% compound annual growth rate (CAGR), from $69.69M to $74.43M.
- What does restricted cash mean?
- Cash that is legally tied up and cannot be used for day-to-day operations.