Non-Current Assets
Non-current Restricted Cash and Cash Equivalents
Lowe's Companies Non-current Restricted Cash and Cash Equivalents decreased by 22.6% to $247.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.7%, from $300.00M to $247.00M. Over 5 years (FY 2020 to FY 2025), Non-current Restricted Cash and Cash Equivalents shows an upward trend with a 9.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
First reportedQ1 2019
Last reportedQ1 2026May 28, 2026
Metric ID:
restricted_cash_noncurrentHistorical 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 | $197.00M | $225.00M | $213.00M | $199.00M | $76.00M | $56.00M | $63.00M | $100.00M | $103.00M | $182.00M | $238.00M | $252.00M | $306.00M | $292.00M | $312.00M | $277.00M | $300.00M | $273.00M | $280.00M | $319.00M | $247.00M |
| QoQ Change | — | +14.2% | -5.3% | -6.6% | -61.8% | -26.3% | +12.5% | +58.7% | +3.0% | +76.7% | +30.8% | +5.9% | +21.4% | -4.6% | +6.8% | -11.2% | +8.3% | -9.0% | +2.6% | +13.9% | -22.6% |
| YoY Change | — | — | — | — | -61.4% | -75.1% | -70.4% | -49.7% | +35.5% | +225.0% | +277.8% | +152.0% | +197.1% | +60.4% | +31.1% | +9.9% | -2.0% | -6.5% | -10.3% | +15.2% | -17.7% |
Range$56.00M – $319.00M
CAGR+4.6%
Avg YoY Growth+41.8%
Median YoY Growth+9.9%
Non-current Restricted Cash and Cash Equivalents at Other Companies
Frequently Asked Questions
- What is Lowe's Companies's non-current restricted cash and cash equivalents?
- Lowe's Companies (LOW) reported non-current restricted cash and cash equivalents of $247.00M in Q1 2026.
- How has Lowe's Companies's non-current restricted cash and cash equivalents changed year-over-year?
- Lowe's Companies's non-current restricted cash and cash equivalents decreased by 17.7% year-over-year, from $300.00M to $247.00M.
- What is the long-term trend for Lowe's Companies's non-current restricted cash and cash equivalents?
- Over 5 years (2020 to 2025), Lowe's Companies's non-current restricted cash and cash equivalents has grown at a 9.8% compound annual growth rate (CAGR), from $200.00M to $319.00M.