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Lumen Technologies LUMN Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Lumen Technologies in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
The source filing: Lumen Technologies’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000018926-26-000046
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Supplemental noncash information regarding financing activities: | ||
| Cancellation of term loans as part of refinancings (Note 5) | — | (121) |
| Issuance of term loans as part of refinancings (Note 5) | — | 121 |
| Cash, cash equivalents and restricted cash: | ||
| Cash and cash equivalents | $1,625 | 1,900 |
| Restricted cash included in Other current assets, net | 3 | 2 |
| Restricted cash included in Other assets, net | 8 | 10 |
| Total | $1,636 | 1,912 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Lumen Technologies's restricted cash?
- Lumen Technologies (LUMN) reported restricted cash of $3M in Q1 2026.
- How has Lumen Technologies's restricted cash changed year-over-year?
- Lumen Technologies's restricted cash increased by 50.0% year-over-year, from $2M to $3M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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