Current Assets
Restricted Cash
Lowe's Companies Restricted Cash increased by 4.0% to $412.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 23.0%, from $335.00M to $412.00M. Over 4 years (FY 2020 to FY 2024), Restricted Cash shows a downward trend with a -7.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ3 2025Nov 26, 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_cashHistorical Data
19 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $454.00M | $520.00M | $552.00M | $271.00M | $368.00M | $450.00M | $464.00M | $384.00M | $423.00M | $374.00M | $321.00M | $307.00M | $264.00M | $330.00M | $335.00M | $372.00M | $368.00M | $396.00M | $412.00M |
| QoQ Change | — | +14.5% | +6.2% | -50.9% | +35.8% | +22.3% | +3.1% | -17.2% | +10.2% | -11.6% | -14.2% | -4.4% | -14.0% | +25.0% | +1.5% | +11.0% | -1.1% | +7.6% | +4.0% |
| YoY Change | — | — | — | — | -18.9% | -13.5% | -15.9% | +41.7% | +14.9% | -16.9% | -30.8% | -20.1% | -37.6% | -11.8% | +4.4% | +21.2% | +39.4% | +20.0% | +23.0% |
Range$264.00M – $552.00M
CAGR-2.1%
Avg YoY Growth-0.1%
Median YoY Growth-11.8%
Current Streak2 quarters growth
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Lowe's Companies's restricted cash?
- Lowe's Companies (LOW) reported restricted cash of $412.00M in Q3 2025.
- How has Lowe's Companies's restricted cash changed year-over-year?
- Lowe's Companies's restricted cash increased by 23.0% year-over-year, from $335.00M to $412.00M.
- What is the long-term trend for Lowe's Companies's restricted cash?
- Over 4 years (2020 to 2024), Lowe's Companies's restricted cash has grown at a -7.4% compound annual growth rate (CAGR), from $506.00M to $372.00M.
- What does restricted cash mean?
- Cash that is legally tied up and cannot be used for day-to-day operations.