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Beazer Homes USA, Inc. BZH Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Beazer Homes USA, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
The source filing: Beazer Homes USA, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:04 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000915840-26-000052
| in thousands (except share and per share data) | June 30,2026 | September 30, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $124,641 | $214,705 |
| Restricted cash | 3,418 | 3,866 |
| Accounts receivable (net of allowance of $260 and $266, respectively) | 96,621 | 78,145 |
| Income tax receivable | 2,309 | — |
| Inventory | 2,369,470 | 2,029,433 |
| Deferred tax assets, net | 166,191 | 142,647 |
| Property and equipment, net | 55,262 | 47,945 |
Item 1. Financial Statements
FAQ
- What is Beazer Homes USA, Inc.'s restricted cash?
- Beazer Homes USA, Inc. (BZH) reported restricted cash of $3.42M in Q2 2026.
- How has Beazer Homes USA, Inc.'s restricted cash changed year-over-year?
- Beazer Homes USA, Inc.'s restricted cash decreased by 54.4% year-over-year, from $7.49M to $3.42M.
- What is the long-term trend for Beazer Homes USA, Inc.'s restricted cash?
- Over 4 years (2021 to 2025), Beazer Homes USA, Inc.'s restricted cash has grown at a -38.7% compound annual growth rate (CAGR), from $27.43M to $3.87M.
- 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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