Restricted Cash
XPO Restricted Cash increased by 5.0% to $21.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 133.3%, from $9.00M to $21.00M. Over 4 years (FY 2021 to FY 2025), Restricted Cash shows an upward trend with a 18.9% CAGR.
Analysis
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.
restricted_cashHistorical Data
| Q4 '21 | 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 | $10.00M | $10.00M | $10.00M | $10.00M | $6.00M | $7.00M | $6.00M | $7.00M | $7.00M | $6.00M | $7.00M | $53.00M | $9.00M | $8.00M | $5.00M | $20.00M | $21.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -40.0% | +16.7% | -14.3% | +16.7% | +0.0% | -14.3% | +16.7% | +657.1% | -83.0% | -11.1% | -37.5% | +300.0% | +5.0% |
| YoY Change | — | — | — | +0.0% | — | -30.0% | -40.0% | -30.0% | +16.7% | -14.3% | +16.7% | +657.1% | +28.6% | +33.3% | -28.6% | -62.3% | +133.3% |
Business Segments
| Segment | Q4 '24 |
|---|---|
| North American LTL | $47.00M |
| Total | $53.00M |
North American LTL was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Restricted Cash at Other Companies
Frequently Asked Questions
- What is XPO's restricted cash?
- XPO (XPO) reported restricted cash of $21.00M in Q1 2026.
- How has XPO's restricted cash changed year-over-year?
- XPO's restricted cash increased by 133.3% year-over-year, from $9.00M to $21.00M.
- What is the long-term trend for XPO's restricted cash?
- Over 4 years (2021 to 2025), XPO's restricted cash has grown at a 18.9% compound annual growth rate (CAGR), from $10.00M to $20.00M.
- What does restricted cash mean?
- Cash that is legally tied up and cannot be used for day-to-day operations.