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Ameresco AMRC Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Ameresco in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
The source filing: Ameresco’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 8:42 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030169
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents (1) | $103,967 | $71,785 |
| Restricted cash (1) | 91,305 | 92,515 |
| Accounts receivable, net of allowance of $866 and $869, respectively (1) | 249,197 | 257,856 |
| Accounts receivable retainage, net | 49,352 | 53,618 |
| Unbilled revenue (1) | 781,994 | 799,109 |
| Inventory, net | 12,519 | 12,609 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Ameresco's restricted cash?
- Ameresco (AMRC) reported restricted cash of $91.31M in Q1 2026.
- How has Ameresco's restricted cash changed year-over-year?
- Ameresco's restricted cash increased by 22.3% year-over-year, from $74.63M to $91.31M.
- What is the long-term trend for Ameresco's restricted cash?
- Over 5 years (2020 to 2025), Ameresco's restricted cash has grown at a 33.2% compound annual growth rate (CAGR), from $22.06M to $92.52M.
- 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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