Current Assets
Restricted Cash
Verizon Communications Restricted Cash decreased by 67.3% to $97.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 70.5%, from $329.00M to $97.00M. Over 3 years (FY 2022 to FY 2025), Restricted Cash shows a downward trend with a -39.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ1 2026May 1, 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
14 periods
| 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 | $1.34B | $1.51B | $1.39B | $1.30B | $1.24B | $1.34B | $1.35B | $273.00M | $319.00M | $329.00M | $318.00M | $303.00M | $297.00M | $97.00M |
| QoQ Change | — | +12.4% | -8.1% | -6.4% | -4.2% | +7.8% | +1.0% | -79.8% | +16.8% | +3.1% | -3.3% | -4.7% | -2.0% | -67.3% |
| YoY Change | — | — | — | — | -7.4% | -11.1% | -2.4% | -79.0% | -74.4% | -75.5% | -76.5% | +11.0% | -6.9% | -70.5% |
Range$97.00M – $1.51B
CAGR-55.5%
Avg YoY Growth-39.3%
Median YoY Growth-40.8%
Current Streak4 quarters decline
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Verizon Communications's restricted cash?
- Verizon Communications (VZ) reported restricted cash of $97.00M in Q1 2026.
- How has Verizon Communications's restricted cash changed year-over-year?
- Verizon Communications's restricted cash decreased by 70.5% year-over-year, from $329.00M to $97.00M.
- What is the long-term trend for Verizon Communications's restricted cash?
- Over 3 years (2022 to 2025), Verizon Communications's restricted cash has grown at a -39.5% compound annual growth rate (CAGR), from $1.34B to $297.00M.
- What does restricted cash mean?
- Cash that is legally tied up and cannot be used for day-to-day operations.