Current Assets
Restricted Cash
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2018
Last reportedQ2 2026Apr 29, 2026
How to read this metric
An increase may indicate new debt covenants or specific legal obligations, while a decrease suggests the release of restricted funds.
Detailed definition
This refers to cash balances that are legally or contractually set aside for specific purposes, such as collateral for d...
Peer comparison
Common in companies with significant debt structures or ongoing legal proceedings.
Metric ID:
restricted_cashHistorical Data
5 periods
| Q4 '24 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|
| Value | $0.00 | $2.32B | $2.32B | $0.00 | $0.00 |
| QoQ Change | — | — | +0.0% | -100.0% | — |
Range$0.00 – $2.32B
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Qualcomm's restricted cash?
- Qualcomm (QCOM) reported restricted cash of $0.00 in Q1 2026.
- What does restricted cash mean?
- Cash that is legally set aside and cannot be used for general business operations.