Current Assets
Restricted Cash
Regeneron Pharmaceuticals Restricted Cash increased by 19.4% to $8.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 185.7%, from $2.80M to $8.00M.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ2 2017
Last reportedQ1 2026Apr 29, 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
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.50M | $12.50M | $13.50M | $13.50M | $13.50M | $12.50M | $5.50M | $7.90M | $0.00 | $7.50M | $0.00 | $2.80M | $19.80M | $6.70M | $8.00M |
| QoQ Change | — | +0.0% | +8.0% | +0.0% | +0.0% | -7.4% | -56.0% | +43.6% | -100.0% | — | -100.0% | — | +607.1% | -66.2% | +19.4% |
| YoY Change | — | — | — | +8.0% | +8.0% | -7.4% | -59.3% | -41.5% | -100.0% | +36.4% | -100.0% | — | +164.0% | — | +185.7% |
Range$0.00 – $19.80M
CAGR-12.0%
Avg YoY Growth+9.4%
Median YoY Growth+0.3%
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Regeneron Pharmaceuticals's restricted cash?
- Regeneron Pharmaceuticals (REGN) reported restricted cash of $8.00M in Q1 2026.
- How has Regeneron Pharmaceuticals's restricted cash changed year-over-year?
- Regeneron Pharmaceuticals's restricted cash increased by 185.7% year-over-year, from $2.80M to $8.00M.
- What does restricted cash mean?
- Cash that is legally tied up and cannot be used for day-to-day operations.