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ADT ADT Restricted Cash
Restricted Cash at other companies
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Where this comes from
Reported directly by ADT in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
The source filing: ADT’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001703056-26-000059
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $119,328 | $80,817 |
| Restricted cash and restricted cash equivalents | 32,470 | 27,723 |
| Accounts receivable, net of allowance for credit losses of $69,859 and $63,841, respectively | 368,068 | 384,909 |
| Inventories, net | 188,884 | 201,778 |
| Prepaid expenses and other current assets | 190,634 | 250,325 |
| Total current assets | 899,384 | 945,552 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is ADT's restricted cash?
- ADT (ADT) reported restricted cash of $32.47M in Q1 2026.
- How has ADT's restricted cash changed year-over-year?
- ADT's restricted cash decreased by 62.9% year-over-year, from $87.44M to $32.47M.
- What is the long-term trend for ADT's restricted cash?
- Over 5 years (2020 to 2025), ADT's restricted cash has grown at a 58.8% compound annual growth rate (CAGR), from $2.75M to $27.72M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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