What is Lowe's Companies's restricted cash and investments?

Lowe's Companies (LOW) reported restricted cash and investments of $692.00M in Q3 2025.

How has Lowe's Companies's restricted cash and investments changed year-over-year?

Lowe's Companies's restricted cash and investments increased by 7.0% year-over-year, from $647.00M to $692.00M.

What is the long-term trend for Lowe's Companies's restricted cash and investments?

Over 4 years (2021 to 2025), Lowe's Companies's restricted cash and investments has grown at a -2.1% compound annual growth rate (CAGR), from $706.00M to $649.00M.

Discontinued — last reported Q3 '23

Other

Restricted Cash and Investments

Lowe's Companies Restricted Cash and Investments increased by 3.4% to $692.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.0%, from $647.00M to $692.00M. Over 4 years (FY 2021 to FY 2025), Restricted Cash and Investments shows relatively stable performance with a -2.1% CAGR.

Analysis

StatementBalance Sheet Statement

SectionOther

First reportedQ4 2021

Last reportedQ3 2023

Metric ID: other_restricted_cash_and_investments

Historical Data

19 periods

	Q1 '21	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
Value	$651.00M	$745.00M	$765.00M	$470.00M	$444.00M	$506.00M	$527.00M	$484.00M	$526.00M	$556.00M	$559.00M	$559.00M	$570.00M	$622.00M	$647.00M	$649.00M	$668.00M	$669.00M	$692.00M
QoQ Change	—	+14.4%	+2.7%	-38.6%	-5.5%	+14.0%	+4.2%	-8.2%	+8.7%	+5.7%	+0.5%	+0.0%	+2.0%	+9.1%	+4.0%	+0.3%	+2.9%	+0.1%	+3.4%
YoY Change	—	—	—	—	-31.8%	-32.1%	-31.1%	+3.0%	+18.5%	+9.9%	+6.1%	+15.5%	+8.4%	+11.9%	+15.7%	+16.1%	+17.2%	+7.6%	+7.0%

Range$444.00M – $765.00M

CAGR+1.4%

Avg YoY Growth+2.8%

Median YoY Growth+8.4%

Current Streak11 quarters growth

Frequently Asked Questions

What is Lowe's Companies's restricted cash and investments?: Lowe's Companies (LOW) reported restricted cash and investments of $692.00M in Q3 2025.
How has Lowe's Companies's restricted cash and investments changed year-over-year?: Lowe's Companies's restricted cash and investments increased by 7.0% year-over-year, from $647.00M to $692.00M.
What is the long-term trend for Lowe's Companies's restricted cash and investments?: Over 4 years (2021 to 2025), Lowe's Companies's restricted cash and investments has grown at a -2.1% compound annual growth rate (CAGR), from $706.00M to $649.00M.