Discontinued — last reported Q1 '23
Philip Morris International Restricted Cash decreased by 36.8% to $24.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 44.2%, from $43.00M to $24.00M. Over 4 years (FY 2020 to FY 2024), Restricted Cash shows an upward trend with a 66.0% CAGR.
An increase may signal new regulatory requirements or specific contractual obligations, while a decrease indicates the release of previously tied-up capital.
Cash balances that are legally or contractually restricted from being used for general corporate purposes. This often in...
Common in payment processors due to regulatory compliance and settlement-related escrow requirements.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.00M | $309.00M | $4.00M | $4.00M | $7.00M | $6.00M | $10.00M | $18.00M | $20.00M | $17.00M | $86.00M | $131.00M | $69.00M | $43.00M | $38.00M | $33.00M | $38.00M | $24.00M |
| QoQ Change | — | >999% | -98.7% | +0.0% | +75.0% | -14.3% | +66.7% | +80.0% | +11.1% | -15.0% | +405.9% | +52.3% | -47.3% | -37.7% | -11.6% | -13.2% | +15.2% | -36.8% |
| YoY Change | — | — | — | — | +40.0% | -98.1% | +150.0% | +350.0% | +185.7% | +183.3% | +760.0% | +627.8% | +245.0% | +152.9% | -55.8% | -74.8% | -44.9% | -44.2% |
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