Current Assets
Restricted Cash
Over 3 years (FY 2022 to FY 2025), Restricted Cash shows a downward trend with a -100.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ3 2022
Last reportedQ4 2025
How to read this metric
An increase suggests higher regulatory or contractual obligations, potentially reducing operational liquidity, while a decrease may indicate the release of restricted funds.
Detailed definition
Cash balances that are legally or contractually restricted from being used for general corporate purposes. This often in...
Peer comparison
Standard line item for all major banks; peers disclose this to clarify the portion of cash that is not immediately available for deployment.
Metric ID:
restricted_cashHistorical Data
14 periods
| 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 | $3.72M | $3.12M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -16.1% | -100.0% | — | — | — | — | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | — | — | — | — | — | — | — | — |
Range$0.00 – $3.72M
CAGR-100.0%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Sterling Infrastructure, Inc.'s restricted cash?
- Sterling Infrastructure, Inc. (STRL) reported restricted cash of $0.00 in Q1 2026.
- What is the long-term trend for Sterling Infrastructure, Inc.'s restricted cash?
- Over 3 years (2022 to 2025), Sterling Infrastructure, Inc.'s restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $3.72M to $0.00.
- What does restricted cash mean?
- Cash that is set aside for specific purposes and cannot be used for general business needs.