Casella Waste Systems CWST Non-current Restricted Cash and Cash Equivalents
Non-current Restricted Cash and Cash Equivalents at other companies
Other financials
Where this comes from
Reported directly by Casella Waste Systems in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndInvestmentsNoncurrent.
The official record: Casella Waste Systems’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Casella Waste Systems's non-current restricted cash and cash equivalents?
- Casella Waste Systems (CWST) reported non-current restricted cash and cash equivalents of $2.95M in Q1 2026.
- How has Casella Waste Systems's non-current restricted cash and cash equivalents changed year-over-year?
- Casella Waste Systems's non-current restricted cash and cash equivalents decreased by 40.8% year-over-year, from $4.99M to $2.95M.
- What is the long-term trend for Casella Waste Systems's non-current restricted cash and cash equivalents?
- Over 5 years (2020 to 2025), Casella Waste Systems's non-current restricted cash and cash equivalents has grown at a 120.5% compound annual growth rate (CAGR), from $1.85M to $96.27M.
- What does non-current restricted cash and cash equivalents mean?
- This represents cash and cash equivalent balances that are legally or contractually restricted from general corporate use for a period exceeding twelve months. For a waste management firm, these funds are often held as collateral for environmental performance bonds or long-term landfill closure obligations. Monitoring this balance provides insight into the company's liquidity constraints and the scale of its long-term regulatory commitments.