Current Assets
Restricted Cash
Planet Labs Restricted Cash decreased by 29.1% to $642.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 90.3%, from $6.60M to $642.00K. Over 5 years (FY 2021 to FY 2026), Restricted Cash shows an upward trend with a 11.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ4 2026Mar 23, 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
17 periods
| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $309.00K | $389.00K | $47.00K | $527.00K | $527.00K | $47.00K | $0.00 | $7.88M | $8.36M | $8.80M | $8.80M | $6.53M | $6.60M | $6.61M | $6.32M | $906.00K | $642.00K |
| QoQ Change | — | +25.9% | -87.9% | >999% | +0.0% | -91.1% | -100.0% | — | +6.1% | +5.3% | +0.0% | -25.9% | +1.1% | +0.1% | -4.4% | -85.7% | -29.1% |
| YoY Change | — | — | — | — | +70.6% | -87.9% | -100.0% | >999% | >999% | >999% | — | -17.2% | -21.1% | -24.9% | -28.2% | -86.1% | -90.3% |
Range$0.00 – $8.80M
CAGR+20.1%
Avg YoY Growth>999%
Median YoY Growth-23.0%
Current Streak3 quarters decline
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Planet Labs's restricted cash?
- Planet Labs (PL) reported restricted cash of $642.00K in Q4 2025.
- How has Planet Labs's restricted cash changed year-over-year?
- Planet Labs's restricted cash decreased by 90.3% year-over-year, from $6.60M to $642.00K.
- What is the long-term trend for Planet Labs's restricted cash?
- Over 5 years (2021 to 2026), Planet Labs's restricted cash has grown at a 11.4% compound annual growth rate (CAGR), from $375.00K to $642.00K.
- What does restricted cash mean?
- Cash that is legally tied up and cannot be used for day-to-day operations.