Discontinued — last reported Q1 '23
Raytheon Technologies Restricted Cash decreased by 7.9% to $35.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 25.0%, from $28.00M to $35.00M. Over 5 years (FY 2020 to FY 2025), Restricted Cash shows an upward trend with a 3.1% 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 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $29.00M | $26.00M | $21.00M | $41.00M | $65.00M | $54.00M | $71.00M | $53.00M | $41.00M | $41.00M | $39.00M | $39.00M | $47.00M | $49.00M | $28.00M | $36.00M | $45.00M | $38.00M | $35.00M |
| QoQ Change | — | -10.3% | -19.2% | +95.2% | +58.5% | -16.9% | +31.5% | -25.4% | -22.6% | +0.0% | -4.9% | +0.0% | +20.5% | +4.3% | -42.9% | +28.6% | +25.0% | -15.6% | -7.9% |
| YoY Change | — | — | — | — | +124.1% | +107.7% | +238.1% | +29.3% | -36.9% | -24.1% | -45.1% | -26.4% | +14.6% | +19.5% | -28.2% | -7.7% | -4.3% | -22.4% | +25.0% |
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