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Restricted Cash at other companies

RHP
Ryman Hospitality PropertiesRHP
$27.26M-42.6%
STU
StubHub Holdings, Inc.STUB
$0-100%
LiveOne, Inc. logo
LiveOne, Inc.LVO
$30K0.0%
Sphere Entertainment logo
Sphere EntertainmentSPHR
$1.04M-92.1%
Vivid Seats Inc. logo
Vivid Seats Inc.SEAT
$604K-50.6%
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$559K+7.3%

Other financials

Income statement

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Revenue$3.8B+12.1%
Operating income-$370.5M-423%
Net income-$389.1M-1,777%
EPS (diluted)-$1.85-478%

Balance sheet

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Cash & equivalents$9.1B+26.8%
Total debt$10.6B+27.6%
Total equity-$139.4M-232%
Total assets$26.1B+19.4%

Cash flow

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Operating cash flow$2.3B+77.0%
CapEx$309.0M+80.9%
Free cash flow$2.0B+76.4%

Valuation

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Market cap$42.61B+27.3%
Enterprise value$44.1B+26.6%
P/E137.9×
P/S1.7×+0.3×

Profitability

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Operating margin4.6%
Net margin3.7%
FCF margin27%

Returns & leverage

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Return on equity222.2%
Debt / equity38.4×-9.3×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Live Nation Entertainment in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The official record: Live Nation Entertainment’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Live Nation Entertainment's restricted cash?
Live Nation Entertainment (LYV) reported restricted cash of $13.1M in Q1 2026.
How has Live Nation Entertainment's restricted cash changed year-over-year?
Live Nation Entertainment's restricted cash increased by 36.9% year-over-year, from $9.57M to $13.1M.
What is the long-term trend for Live Nation Entertainment's restricted cash?
Over 5 years (2020 to 2025), Live Nation Entertainment's restricted cash has grown at a 8.1% compound annual growth rate (CAGR), from $8.65M to $12.8M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.