Year-over-year, this metric declined by 100.0%, from $10.45M to $0.00.
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 | 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 | $2.62M | $2.73M | $1.97M | $2.15M | $4.36M | $3.92M | $0.00 | $0.00 | $0.00 | $7.55M | $7.55M | $10.45M | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +4.3% | -27.9% | +9.2% | +102.6% | -10.1% | -100.0% | — | — | — | +0.0% | +38.4% | -100.0% | — | — |
| YoY Change | — | — | — | -17.9% | +59.4% | +98.8% | -100.0% | -100.0% | -100.0% | — | — | — | -100.0% | -100.0% | -100.0% |