Current Assets
Restricted Cash
Over 4 years (FY 2021 to FY 2025), Restricted Cash shows a downward trend with a -100.0% 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
20 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.41M | $6.71M | $6.85M | $6.99M | $7.58M | $7.43M | $3.72M | $3.12M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +4.7% | +2.1% | +2.0% | +8.4% | -2.0% | -49.9% | -16.1% | -100.0% | — | — | — | — | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | +18.2% | +10.6% | -45.7% | -55.4% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | — | — |
Range$0.00 – $7.58M
CAGR-100.0%
Avg YoY Growth-59.0%
Median YoY Growth-77.7%
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Sterling Infrastructure, Inc.'s restricted cash?
- Sterling Infrastructure, Inc. (STRL) reported restricted cash of $0.00 in Q1 2026.
- What is the long-term trend for Sterling Infrastructure, Inc.'s restricted cash?
- Over 4 years (2021 to 2025), Sterling Infrastructure, Inc.'s restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $6.85M to $0.00.
- What does restricted cash mean?
- Cash that is legally tied up and cannot be used for day-to-day operations.