Current Assets
Restricted Cash
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
How to read this metric
An increase may signal higher debt service requirements or increased collateral obligations, while a decrease may indicate the release of restricted funds.
Detailed definition
Cash balances that are legally or contractually set aside for specific purposes, such as debt service reserves, collater...
Peer comparison
Common in capital-intensive industries like energy where project financing requires specific reserve accounts.
Metric ID:
restricted_cashBusiness Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Home Building Segment | $46.22M | $46.47M | $42.17M | $64.26M | $53.24M | $44.03M | $34.35M | $40.61M |
| Mortgage Banking | $13.13M | $11.25M | $11.52M | $12.54M | $10.51M | $8.12M | $6.05M | $7.01M |
| Total | — | — | — | — | — | — | — | — |
Restricted Cash at Other Companies
Frequently Asked Questions
- What does restricted cash mean?
- Cash that is legally tied up and cannot be used for day-to-day operations.