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Current Assets

Restricted Cash

MRSH Restricted Cash increased by 2.4% to $11.74B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.4%, from $11.58B to $11.74B. Over 3 years (FY 2022 to FY 2025), Restricted Cash shows relatively stable performance with a 2.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ1 2026Apr 16, 2026

How to read this metric

High levels of restricted cash are standard for insurance brokers, but significant fluctuations may signal changes in client premium flows or regulatory requirements.

Detailed definition

This refers to cash balances that are legally or contractually constrained and cannot be utilized for general corporate...

Peer comparison

Common among insurance brokers and financial intermediaries who manage client funds.

Metric ID: restricted_cash

Historical Data

13 periods
 Q4 '22Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$10.66B$11.56B$11.83B$10.79B$11.46B$11.5B$11.92B$11.28B$11.58B$11.87B$12B$11.47B$11.74B
QoQ Change+8.5%+2.3%-8.7%+6.2%+0.3%+3.7%-5.4%+2.7%+2.5%+1.1%-4.4%+2.4%
YoY Change+1.3%-0.6%+0.8%+4.5%+1.1%+3.3%+0.7%+1.7%+1.4%
Range$10.66B$12B
CAGR+3.3%
Avg YoY Growth+1.6%
Median YoY Growth+1.3%

Frequently Asked Questions

What is MRSH's restricted cash?
MRSH (MRSH) reported restricted cash of $11.74B in Q1 2026.
How has MRSH's restricted cash changed year-over-year?
MRSH's restricted cash increased by 1.4% year-over-year, from $11.58B to $11.74B.
What is the long-term trend for MRSH's restricted cash?
Over 3 years (2022 to 2025), MRSH's restricted cash has grown at a 2.5% compound annual growth rate (CAGR), from $10.66B to $11.47B.
What does restricted cash mean?
Cash that is legally set aside for specific purposes and cannot be used for general business operations.