Current Assets
Restricted Cash
Lowe's Companies Restricted Cash increased by 23.8% to $458.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.5%, from $368.00M to $458.00M. Over 5 years (FY 2020 to FY 2025), Restricted Cash shows a downward trend with a -6.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ1 2019
Last reportedQ1 2026May 28, 2026
Metric ID:
restricted_cashHistorical Data
21 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $454.00M | $520.00M | $552.00M | $271.00M | $368.00M | $450.00M | $464.00M | $384.00M | $423.00M | $374.00M | $321.00M | $307.00M | $264.00M | $330.00M | $335.00M | $372.00M | $368.00M | $396.00M | $412.00M | $370.00M | $458.00M |
| QoQ Change | — | +14.5% | +6.2% | -50.9% | +35.8% | +22.3% | +3.1% | -17.2% | +10.2% | -11.6% | -14.2% | -4.4% | -14.0% | +25.0% | +1.5% | +11.0% | -1.1% | +7.6% | +4.0% | -10.2% | +23.8% |
| YoY Change | — | — | — | — | -18.9% | -13.5% | -15.9% | +41.7% | +14.9% | -16.9% | -30.8% | -20.1% | -37.6% | -11.8% | +4.4% | +21.2% | +39.4% | +20.0% | +23.0% | -0.5% | +24.5% |
Range$264.00M – $552.00M
CAGR+0.2%
Avg YoY Growth+1.4%
Median YoY Growth-0.5%
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Lowe's Companies's restricted cash?
- Lowe's Companies (LOW) reported restricted cash of $458.00M in Q1 2026.
- How has Lowe's Companies's restricted cash changed year-over-year?
- Lowe's Companies's restricted cash increased by 24.5% year-over-year, from $368.00M to $458.00M.
- What is the long-term trend for Lowe's Companies's restricted cash?
- Over 5 years (2020 to 2025), Lowe's Companies's restricted cash has grown at a -6.1% compound annual growth rate (CAGR), from $506.00M to $370.00M.