Other

Cash Equivalents And Restricted Cash Equivalents

DuPont de Nemours, Inc. Cash Equivalents And Restricted Cash Equivalents decreased by 9.9% to $128.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 57.0%, from $298.00M to $128.00M. Over 2 years (FY 2023 to FY 2025), Cash Equivalents And Restricted Cash Equivalents shows a downward trend with a -58.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2023
Last reportedQ1 2026
Metric ID: other_cash_equivalents_and_restricted_cash_equivalents

Historical Data

10 periods
 Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$819.00M$691.00M$278.00M$357.00M$356.00M$298.00M$398.00M$2.13B$142.00M$128.00M
QoQ Change—-15.6%-59.8%+28.4%-0.3%-16.3%+33.6%+435.7%-93.3%-9.9%
YoY Change————-56.5%-56.9%+43.2%+497.2%-60.1%-57.0%
Range$128.00M – $2.13B
CAGR-56.2%
Avg YoY Growth+51.6%
Median YoY Growth-56.7%
Current Streak2 quarters decline

Frequently Asked Questions

What is DuPont de Nemours, Inc.'s cash equivalents and restricted cash equivalents?
DuPont de Nemours, Inc. (DD) reported cash equivalents and restricted cash equivalents of $128.00M in Q1 2026.
How has DuPont de Nemours, Inc.'s cash equivalents and restricted cash equivalents changed year-over-year?
DuPont de Nemours, Inc.'s cash equivalents and restricted cash equivalents decreased by 57.0% year-over-year, from $298.00M to $128.00M.
What is the long-term trend for DuPont de Nemours, Inc.'s cash equivalents and restricted cash equivalents?
Over 2 years (2023 to 2025), DuPont de Nemours, Inc.'s cash equivalents and restricted cash equivalents has grown at a -58.4% compound annual growth rate (CAGR), from $819.00M to $142.00M.