What is Las Vegas Sands's restricted cash?

Las Vegas Sands (LVS) reported restricted cash of $125M in Q1 2026.

How has Las Vegas Sands's restricted cash changed year-over-year?

Las Vegas Sands's restricted cash decreased by 0.0% year-over-year, from $125M to $125M.

What is the long-term trend for Las Vegas Sands's restricted cash?

Over 5 years (2020 to 2025), Las Vegas Sands's restricted cash has grown at a 50.9% compound annual growth rate (CAGR), from $16M to $125M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Las Vegas Sands LVS Restricted Cash

Restricted Cash at other companies

Wynn ResortsWYNN

$95.73M+0.4%

Caesars Entertainment, Inc.CZR

$92M-9.8%

BAL

Bally'sBALY

$94.08M+64.0%

Boyd GamingBYD

$5.58M+5.0%

Churchill DownsCHDN

$91M-6.2%

Inspired EntertainmentINSE

$1.2M—

Other financials

Income statement

See full

Revenue$3.6B+25.3%

Operating income$904.0M+48.4%

Net income$567.0M+61.1%

EPS (diluted)$0.85+73.5%

Balance sheet

See full

Cash & equivalents$3.5B+9.3%

Total debt$17.5B+4.2%

Total equity$1.2B-55.6%

Total assets$21.2B-0.3%

Cash flow

See full

Operating cash flow$731.0M+39.0%

CapEx$194.0M-48.8%

Free cash flow$537.0M+265%

Valuation

See full

Market cap$30.61B+1.0%

Enterprise value$44.7B+2.8%

P/E16.6×-4.8×

P/S2.2×-0.4×

Profitability

See full

Operating margin22.7%+2.2pp

Net margin13.4%+1.8pp

FCF margin17.1%+5.8pp

Returns & leverage

See full

Return on equity94.5%+55.3pp

Debt / equity14.6×+8.4×

Current ratio0.9×+0.3×

Where this comes from

Reported directly by Las Vegas Sands in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsNoncurrent.

The official record: Las Vegas Sands’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Las Vegas Sands's restricted cash?: Las Vegas Sands (LVS) reported restricted cash of $125M in Q1 2026.
How has Las Vegas Sands's restricted cash changed year-over-year?: Las Vegas Sands's restricted cash decreased by 0.0% year-over-year, from $125M to $125M.
What is the long-term trend for Las Vegas Sands's restricted cash?: Over 5 years (2020 to 2025), Las Vegas Sands's restricted cash has grown at a 50.9% compound annual growth rate (CAGR), from $16M to $125M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.