Current Assets
Restricted Cash
CVS Health Restricted Cash decreased by 76.3% to $14M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 78.5%, from $65M to $14M. Over 5 years (FY 2020 to FY 2025), Restricted Cash shows a downward trend with a -26.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2018
Last reportedQ1 2026May 6, 2026
Metric ID:
restricted_cashHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.96B | $3B | $3.07B | $2.91B | $131M | $151M | $144M | $107M | $87M | $96M | $90M | $51M | $54M | $65M | $95M | $65M | $43M | $57M | $59M | $14M |
| QoQ Change | — | +1.3% | +2.3% | -5.0% | -95.5% | +15.3% | -4.6% | -25.7% | -18.7% | +10.3% | -6.3% | -43.3% | +5.9% | +20.4% | +46.2% | -31.6% | -33.8% | +32.6% | +3.5% | -76.3% |
| YoY Change | — | — | — | — | -95.6% | -95.0% | -95.3% | -96.3% | -33.6% | -36.4% | -37.5% | -52.3% | -37.9% | -32.3% | +5.6% | +27.5% | -20.4% | -12.3% | -37.9% | -78.5% |
Range$14M – $3.07B
CAGR-67.6%
Avg YoY Growth-45.5%
Median YoY Growth-37.7%
Restricted Cash at Other Companies
Frequently Asked Questions
- What is CVS Health's restricted cash?
- CVS Health (CVS) reported restricted cash of $14M in Q1 2026.
- How has CVS Health's restricted cash changed year-over-year?
- CVS Health's restricted cash decreased by 78.5% year-over-year, from $65M to $14M.
- What is the long-term trend for CVS Health's restricted cash?
- Over 5 years (2020 to 2025), CVS Health's restricted cash has grown at a -26.6% compound annual growth rate (CAGR), from $276M to $59M.