Cloudflare, Inc. Restricted Cash increased by 17.0% to $10.96M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 150.5%, from $4.37M to $10.96M. Over 5 years (FY 2020 to FY 2025), Restricted Cash shows an upward trend with a 29.3% CAGR.
An increase suggests higher regulatory or contractual obligations, potentially reducing operational liquidity, while a decrease may indicate the release of restricted funds.
Cash balances that are legally or contractually restricted from being used for general corporate purposes. This often in...
Standard line item for all major banks; peers disclose this to clarify the portion of cash that is not immediately available for deployment.
restricted_cash| 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 | $2.66M | $471.00K | $2.96M | $2.49M | $9.36M | $10.71M | $10.56M | $10.51M | $2.80M | $1.61M | $2.52M | $5.54M | $1.00M | $1.00M | $4.27M | $4.37M | $4.37M | $4.37M | $9.36M | $10.96M |
| QoQ Change | — | -82.3% | +528.0% | -15.9% | +276.2% | +14.4% | -1.4% | -0.5% | -73.4% | -42.4% | +56.5% | +119.5% | -81.9% | +0.0% | +327.3% | +2.3% | +0.0% | +0.0% | +114.1% | +17.0% |
| YoY Change | — | — | — | — | +251.9% | >999% | +256.8% | +322.4% | -70.1% | -84.9% | -76.1% | -47.3% | -64.2% | -38.0% | +69.4% | -21.0% | +337.3% | +337.3% | +119.1% | +150.5% |