BlackBerry BB Restricted Cash and Investments
Restricted Cash and Investments at other companies
Other financials
Where this comes from
Reported directly by BlackBerry in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndInvestments.
The official record: BlackBerry’s 10-Q, filed June 25, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is BlackBerry's restricted cash and investments?
- BlackBerry (BB) reported restricted cash and investments of $14.2M in Q1 2026.
- How has BlackBerry's restricted cash and investments changed year-over-year?
- BlackBerry's restricted cash and investments decreased by 13.9% year-over-year, from $16.5M to $14.2M.
- What is the long-term trend for BlackBerry's restricted cash and investments?
- Over 5 years (2021 to 2026), BlackBerry's restricted cash and investments has grown at a -12.7% compound annual growth rate (CAGR), from $28M to $14.2M.
- What does restricted cash and investments mean?
- This metric represents cash and cash equivalents or investment assets that are not available for immediate use by the company due to legal, contractual, or regulatory constraints. It typically includes funds held in escrow, collateral for debt obligations, or deposits required by government agencies or third-party service providers. Monitoring this balance is essential for assessing true liquidity, as these assets cannot be deployed for general corporate purposes or capital expenditures until the underlying restrictions are satisfied.