Other

Restricted Cash And Money Market Funds

General Motors Restricted Cash And Money Market Funds increased by 27.7% to $4.26B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.8%, from $3.47B to $4.26B. Over 2 years (FY 2023 to FY 2025), Restricted Cash And Money Market Funds shows relatively stable performance with a 4.4% CAGR.

Analysis

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

Historical Data

9 periods
 Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.06B$3.10B$2.97B$3.09B$3.47B$3.42B$3.30B$3.34B$4.26B
QoQ Change—+1.3%-4.3%+4.1%+12.3%-1.6%-3.5%+1.2%+27.7%
YoY Change———+0.9%—+10.1%+11.1%+8.0%+22.8%
Range$2.97B – $4.26B
CAGR+18.0%
Avg YoY Growth+10.6%
Median YoY Growth+10.1%
Current Streak2 quarters growth

Frequently Asked Questions

What is General Motors's restricted cash and money market funds?
General Motors (GM) reported restricted cash and money market funds of $4.26B in Q1 2026.
How has General Motors's restricted cash and money market funds changed year-over-year?
General Motors's restricted cash and money market funds increased by 22.8% year-over-year, from $3.47B to $4.26B.
What is the long-term trend for General Motors's restricted cash and money market funds?
Over 2 years (2023 to 2025), General Motors's restricted cash and money market funds has grown at a 4.4% compound annual growth rate (CAGR), from $3.06B to $3.34B.