Current Assets

Restricted Cash

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ1 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_cash

Restricted Cash at Other Companies

Apollo Global Management logo
Apollo Global ManagementAPOView metric
American International Group logo
American International GroupAIGView metric
Equity Residential logo
Equity ResidentialEQRView metric
Capital One Financial logo
Capital One FinancialCOFView metric
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TWView metric
Arch Capital Group logo
Arch Capital GroupACGLView metric

Frequently Asked Questions

What does restricted cash mean?
Cash that is legally tied up and cannot be used for day-to-day operations.