Current Assets
Restricted Cash
Guardant Health Restricted Cash increased by 0.8% to $112.15M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.5%, from $105.28M to $112.15M.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2017
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase may indicate new debt covenants or lease requirements, while a decrease suggests the release of collateral or fulfillment of obligations.
Detailed definition
This refers to cash balances that are legally or contractually set aside for specific purposes, such as collateral for l...
Peer comparison
Common in companies with significant facility leases or debt financing; peers show varying levels based on their capital structure.
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 | $315K | $323K | $100K | $100K | $200K | $300K | $300K | $100K | $100K | $24K | $150K | $100.2M | $101.5M | $103.3M | $104.22M | $105.28M | $106.34M | $109.5M | $111.21M | $112.15M |
| QoQ Change | — | +2.5% | -69.0% | +0.0% | +100.0% | +50.0% | +0.0% | -66.7% | +0.0% | -76.0% | +525.0% | >999% | +1.3% | +1.8% | +0.9% | +1.0% | +1.0% | +3.0% | +1.6% | +0.8% |
| YoY Change | — | — | — | — | -36.5% | -7.1% | +200.0% | +0.0% | -50.0% | -92.0% | -50.0% | >999% | >999% | >999% | >999% | +5.1% | +4.8% | +6.0% | +6.7% | +6.5% |
Range$24K – $112.15M
CAGR+244.5%
Avg YoY Growth>999%
Median YoY Growth+5.5%
Current Streak10 quarters growth
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Guardant Health's restricted cash?
- Guardant Health (GH) reported restricted cash of $112.15M in Q1 2026.
- How has Guardant Health's restricted cash changed year-over-year?
- Guardant Health's restricted cash increased by 6.5% year-over-year, from $105.28M to $112.15M.
- What does restricted cash mean?
- Cash that is legally set aside and cannot be used for general business operations.