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.

ADT ADT Restricted Cash

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Other financials

Income statement

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Revenue$1.3B+0.9%

Operating income$325.4M+1.9%

Net income$168.4M+20.1%

EPS (diluted)$0.19+26.7%

Balance sheet

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Cash & equivalents$151.8M+66.5%

Total debt$8.1B-0.8%

Total equity$3.8B+5.0%

Total assets$15.9B+0.5%

Cash flow

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Operating cash flow$638.1M+36.7%

CapEx$48.9M+7.7%

Free cash flow$589.2M+39.9%

Valuation

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Market cap$5B-22.7%

Enterprise value$12.97B-11.3%

P/E8×-3.8×

P/S1×-0.3×

Profitability

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Operating margin25.6%+0.8pp

Net margin12.1%+1.1pp

FCF margin36.5%0.0pp

Returns & leverage

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Return on equity16.8%+1.9pp

Debt / equity2.1×-0.1×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by ADT in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The official record: ADT’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.