First Solar Restricted Cash increased by 0.2% to $3.62M in Q1 2026 compared to the prior quarter. Over 5 years (FY 2020 to FY 2025), Restricted Cash shows an upward trend with a 15.7% CAGR.
An increase may signal higher debt service requirements or increased collateral obligations, while a decrease may indicate the release of restricted funds.
Cash balances that are legally or contractually set aside for specific purposes, such as debt service reserves, collater...
Common in capital-intensive industries like energy where project financing requires specific reserve accounts.
restricted_cash| 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 | $864.00K | $1.18M | $1.53M | $2.35M | $1.13M | $989.00K | $3.18M | $12.26M | $8.26M | $8.26M | $8.26M | $8.25M | $8.26M | $8.26M | $8.26M | $0.00 | $48.26M | $0.00 | $3.62M | $3.62M |
| QoQ Change | — | +36.7% | +29.7% | +53.6% | -52.0% | -12.5% | +221.0% | +286.0% | -32.6% | +0.0% | +0.0% | -0.1% | +0.1% | +0.0% | +0.0% | -100.0% | — | -100.0% | — | +0.2% |
| YoY Change | — | — | — | — | +30.8% | -16.3% | +107.2% | +420.9% | +631.2% | +735.4% | +160.2% | -32.7% | +0.0% | +0.0% | +0.0% | -100.0% | +484.1% | -100.0% | -56.2% | — |