What is Bob's Discount Furniture 's restricted cash?

Bob's Discount Furniture (BOBS) reported restricted cash of $10.17M in Q1 2026.

What does restricted cash mean?

Cash that is set aside for specific purposes and cannot be used for general business needs.

Restricted Cash

Bob's Discount Furniture Restricted Cash increased by 8.1% to $10.17M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryLiquidity

SignalContext dependent

VolatilityStable

First reportedQ1 2019

Last reportedQ4 2025

How to read this metric

An increase suggests higher regulatory or contractual obligations, potentially reducing operational liquidity, while a decrease may indicate the release of restricted funds.

Detailed definition

Cash balances that are legally or contractually restricted from being used for general corporate purposes. This often in...

Peer comparison

Standard line item for all major banks; peers disclose this to clarify the portion of cash that is not immediately available for deployment.

Metric ID: restricted_cash

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$9.41M	$10.17M
QoQ Change	—	+8.1%

Range$9.41M – $10.17M

Frequently Asked Questions

What is Bob's Discount Furniture 's restricted cash?: Bob's Discount Furniture (BOBS) reported restricted cash of $10.17M in Q1 2026.
What does restricted cash mean?: Cash that is set aside for specific purposes and cannot be used for general business needs.