Current Assets
Restricted Cash
Manhattan Bridge Capital Restricted Cash decreased by 7.0% to $21.72K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.2%, from $21.77K to $21.72K. Over 3 years (FY 2020 to FY 2025), Restricted Cash shows a downward trend with a -58.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026Apr 16, 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
9 periods
| Q3 '22 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $433.27K | $1.59M | $311.55K | $23.75K | $21.77K | $875.00 | $13.85K | $23.35K | $21.72K |
| QoQ Change | — | +266.5% | -80.4% | -92.4% | -8.3% | -96.0% | >999% | +68.6% | -7.0% |
| YoY Change | — | — | — | -98.5% | -93.0% | — | — | -1.7% | -0.2% |
Range$875.00 – $1.59M
CAGR-77.6%
Avg YoY Growth-48.4%
Median YoY Growth-47.3%
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Manhattan Bridge Capital's restricted cash?
- Manhattan Bridge Capital (LOAN) reported restricted cash of $21.72K in Q1 2026.
- How has Manhattan Bridge Capital's restricted cash changed year-over-year?
- Manhattan Bridge Capital's restricted cash decreased by 0.2% year-over-year, from $21.77K to $21.72K.
- What is the long-term trend for Manhattan Bridge Capital's restricted cash?
- Over 3 years (2020 to 2025), Manhattan Bridge Capital's restricted cash has grown at a -58.5% compound annual growth rate (CAGR), from $327.48K to $23.35K.
- What does restricted cash mean?
- Cash that is legally tied up and cannot be used for day-to-day operations.