SBA Communications Restricted Cash decreased by 65.0% to $58.77M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 153.7%, from $23.17M to $58.77M. Over 5 years (FY 2020 to FY 2025), Restricted Cash shows an upward trend with a 39.6% CAGR.
An increase may signal higher debt service requirements or increased collateral obligations, while a decrease may indicate the release of restricted funds.
Cash balances that are legally or contractually set aside for specific purposes, such as debt service reserves, collater...
Common in capital-intensive industries like energy where project financing requires specific reserve accounts.
restricted_cash| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $62.37M | $63.74M | $65.56M | $69.78M | $64.50M | $75.17M | $41.96M | $36.62M | $72.08M | $37.22M | $38.13M | $19.89M | $58.47M | $61.02M | $1.21B | $23.17M | $20.76M | $30.47M | $167.80M | $58.77M |
| QoQ Change | — | +2.2% | +2.9% | +6.4% | -7.6% | +16.5% | -44.2% | -12.7% | +96.9% | -48.4% | +2.4% | -47.8% | +194.0% | +4.4% | >999% | -98.1% | -10.4% | +46.8% | +450.8% | -65.0% |
| YoY Change | — | — | — | — | +3.4% | +17.9% | -36.0% | -47.5% | +11.8% | -50.5% | -9.1% | -45.7% | -18.9% | +63.9% | >999% | +16.5% | -64.5% | -50.1% | -86.1% | +153.7% |