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Current Assets

Restricted Cash

Comcast Restricted Cash decreased by 95.5% to $48M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.2%, from $58M to $48M. Over 5 years (FY 2020 to FY 2025), Restricted Cash shows an upward trend with a 138.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2017
Last reportedQ1 2026Apr 23, 2026
Metric ID: restricted_cash

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$26M$39M$56M$21M$25M$22M$21M$42M$55M$53M$67M$71M$77M$64M$55M$58M$60M$46M$1.08B$48M
QoQ Change+50.0%+43.6%-62.5%+19.0%-12.0%-4.5%+100.0%+31.0%-3.6%+26.4%+6.0%+8.5%-16.9%-14.1%+5.5%+3.4%-23.3%>999%-95.5%
YoY Change-3.8%-43.6%-62.5%+100.0%+120.0%+140.9%+219.0%+69.0%+40.0%+20.8%-17.9%-18.3%-22.1%-28.1%>999%-17.2%
Range$21M$1.08B
CAGR+13.8%
Avg YoY Growth+147.3%
Median YoY Growth+8.5%

Frequently Asked Questions

What is Comcast's restricted cash?
Comcast (CMCSA) reported restricted cash of $48M in Q1 2026.
How has Comcast's restricted cash changed year-over-year?
Comcast's restricted cash decreased by 17.2% year-over-year, from $58M to $48M.
What is the long-term trend for Comcast's restricted cash?
Over 5 years (2020 to 2025), Comcast's restricted cash has grown at a 138.4% compound annual growth rate (CAGR), from $14M to $1.08B.