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Dolby Laboratories, Inc. DLB Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Dolby Laboratories, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
The source filing: Dolby Laboratories, Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:45 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001308547-26-000010
| Line item | March 27,2026 | September 26,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $594,282 | $701,893 |
| Restricted cash | 79,523 | 91,468 |
| Short-term investments | 460 | 703 |
| Accounts receivable, net of allowance for credit losses of $10,140 and $7,221 | 391,293 | 331,096 |
| Contract assets, net of allowance for credit losses of $83 and $101 | 238,924 | 180,804 |
| Inventories, net | 31,929 | 30,424 |
ITEM 1. UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Dolby Laboratories, Inc.'s restricted cash?
- Dolby Laboratories, Inc. (DLB) reported restricted cash of $79.52M in Q1 2026.
- How has Dolby Laboratories, Inc.'s restricted cash changed year-over-year?
- Dolby Laboratories, Inc.'s restricted cash decreased by 35.8% year-over-year, from $123.79M to $79.52M.
- What is the long-term trend for Dolby Laboratories, Inc.'s restricted cash?
- Over 4 years (2021 to 2025), Dolby Laboratories, Inc.'s restricted cash has grown at a 85.9% compound annual growth rate (CAGR), from $7.65M to $91.47M.
- 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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