Trueblue TBI Non-current Restricted Cash and Cash Equivalents
Non-current Restricted Cash and Cash Equivalents at other companies
Other financials
Where this comes from
Reported directly by Trueblue in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndInvestmentsNoncurrent.
The official record: Trueblue’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Trueblue's non-current restricted cash and cash equivalents?
- Trueblue (TBI) reported non-current restricted cash and cash equivalents of $129.23M in Q1 2026.
- How has Trueblue's non-current restricted cash and cash equivalents changed year-over-year?
- Trueblue's non-current restricted cash and cash equivalents decreased by 24.1% year-over-year, from $170.21M to $129.23M.
- What is the long-term trend for Trueblue's non-current restricted cash and cash equivalents?
- Over 5 years (2020 to 2025), Trueblue's non-current restricted cash and cash equivalents has grown at a -10.7% compound annual growth rate (CAGR), from $240.53M to $136.59M.
- What does non-current restricted cash and cash equivalents mean?
- This represents cash and cash equivalents held in escrow or subject to legal or contractual restrictions that prevent their use for general operations for a period exceeding twelve months. Investors monitor this to understand liquidity constraints and the portion of capital tied up in long-term collateral or regulatory requirements.