Non-Current Assets
Restricted Cash and Investments
Republic Services Restricted Cash and Investments increased by 12.7% to $292.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 31.5%, from $222.00M to $292.00M. Over 5 years (FY 2020 to FY 2025), Restricted Cash and Investments shows an upward trend with a 11.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ1 2026
How to read this metric
Changes often reflect updates to environmental remediation requirements or changes in debt covenants.
Detailed definition
This includes cash and investments that are legally or contractually set aside for specific purposes, such as environmen...
Peer comparison
Standard for companies with significant environmental liabilities; peers in waste management report these to show compliance with regulatory standards.
Metric ID:
restricted_cash_and_investmentsHistorical Data
20 periods
| 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 | $151.00M | $155.60M | $139.00M | $117.20M | $121.50M | $121.70M | $127.60M | $132.70M | $149.60M | $153.30M | $163.60M | $143.30M | $178.00M | $203.10M | $208.00M | $222.00M | $224.00M | $225.00M | $259.00M | $292.00M |
| QoQ Change | — | +3.0% | -10.7% | -15.7% | +3.7% | +0.2% | +4.8% | +4.0% | +12.7% | +2.5% | +6.7% | -12.4% | +24.2% | +14.1% | +2.4% | +6.7% | +0.9% | +0.4% | +15.1% | +12.7% |
| YoY Change | — | — | — | — | -19.5% | -21.8% | -8.2% | +13.2% | +23.1% | +26.0% | +28.2% | +8.0% | +19.0% | +32.5% | +27.1% | +54.9% | +25.8% | +10.8% | +24.5% | +31.5% |
Range$117.20M – $292.00M
CAGR+14.9%
Avg YoY Growth+17.2%
Median YoY Growth+23.8%
Current Streak8 quarters growth
Restricted Cash and Investments at Other Companies
Frequently Asked Questions
- What is Republic Services's restricted cash and investments?
- Republic Services (RSG) reported restricted cash and investments of $292.00M in Q1 2026.
- How has Republic Services's restricted cash and investments changed year-over-year?
- Republic Services's restricted cash and investments increased by 31.5% year-over-year, from $222.00M to $292.00M.
- What is the long-term trend for Republic Services's restricted cash and investments?
- Over 5 years (2020 to 2025), Republic Services's restricted cash and investments has grown at a 11.7% compound annual growth rate (CAGR), from $149.10M to $259.00M.
- What does restricted cash and investments mean?
- Cash and investments set aside for specific legal or regulatory obligations.