Current Assets
Restricted Cash
Roivant Sciences Restricted Cash increased by 15.5% to $2.61M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 15.8%, from $3.10M to $2.61M. Over 4 years (FY 2020 to FY 2024), Restricted Cash shows a downward trend with a -58.3% 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
19 periods
| 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 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.71M | $2.86M | $2.92M | $3.90M | $3.95M | $3.99M | $3.97M | $5.01M | $5.26M | $5.47M | $5.17M | $3.07M | $5.41M | $3.11M | $3.10M | $2.36M | $2.26M | $2.26M | $2.61M |
| QoQ Change | — | +5.5% | +1.9% | +33.8% | +1.3% | +1.0% | -0.6% | +26.3% | +5.0% | +4.0% | -5.6% | -40.6% | +76.4% | -42.5% | -0.4% | -23.9% | -4.2% | +0.0% | +15.5% |
| YoY Change | — | — | — | — | +45.8% | +39.6% | +36.1% | +28.4% | +33.2% | +37.1% | +30.2% | -38.8% | +2.8% | -43.1% | -40.0% | -23.1% | -58.3% | -27.4% | -15.8% |
Range$2.26M – $5.47M
CAGR-0.9%
Avg YoY Growth+0.4%
Median YoY Growth+2.8%
Current Streak2 quarters growth
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Roivant Sciences's restricted cash?
- Roivant Sciences (ROIV) reported restricted cash of $2.61M in Q4 2025.
- How has Roivant Sciences's restricted cash changed year-over-year?
- Roivant Sciences's restricted cash decreased by 15.8% year-over-year, from $3.10M to $2.61M.
- What is the long-term trend for Roivant Sciences's restricted cash?
- Over 4 years (2020 to 2024), Roivant Sciences's restricted cash has grown at a -58.3% compound annual growth rate (CAGR), from $77.70M to $2.36M.
- What does restricted cash mean?
- Cash that is legally tied up and cannot be used for day-to-day operations.