What is TMUSZ's restricted cash?

TMUSZ (TMUSZ) reported restricted cash of $84.00M in Q3 2025.

How has TMUSZ's restricted cash changed year-over-year?

TMUSZ's restricted cash increased by 6.3% year-over-year, from $79.00M to $84.00M.

What is the long-term trend for TMUSZ's restricted cash?

Over 3 years (2021 to 2024), TMUSZ's restricted cash has grown at a 47.5% compound annual growth rate (CAGR), from $72.00M to $231.00M.

What does restricted cash mean?

Cash that is set aside for a specific purpose and cannot be used for general business operations.

Discontinued — last reported Q1 '23

Restricted Cash

Current Assets

TMUSZ Restricted Cash remained flat by 0.0% to $84.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.3%, from $79.00M to $84.00M. Over 3 years (FY 2021 to FY 2024), Restricted Cash shows an upward trend with a 47.5% CAGR.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryLiquidity

SignalContext dependent

VolatilityStable

First reportedQ4 2022

Last reportedQ1 2023

How to read this metric

An increase may signal new regulatory requirements or specific contractual obligations, while a decrease indicates the release of previously tied-up capital.

Detailed definition

Cash balances that are legally or contractually restricted from being used for general corporate purposes. This often in...

Peer comparison

Common in payment processors due to regulatory compliance and settlement-related escrow requirements.

Metric ID: restricted_cash

Historical Data

14 periods

	Q4 '21	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
Value	$72.00M	$73.00M	$73.00M	$69.00M	$74.00M	$75.00M	$101.00M	$76.00M	$80.00M	$79.00M	$231.00M	$78.00M	$84.00M	$84.00M
QoQ Change	—	+1.4%	+0.0%	-5.5%	+7.2%	+1.4%	+34.7%	-24.8%	+5.3%	-1.3%	+192.4%	-66.2%	+7.7%	+0.0%
YoY Change	—	—	+1.4%	—	—	+2.7%	+38.4%	+10.1%	+8.1%	+5.3%	+128.7%	+2.6%	+5.0%	+6.3%

Range$69.00M – $231.00M

CAGR+4.9%

Avg YoY Growth+20.9%

Median YoY Growth+5.8%

Current Streak2 quarters growth

Frequently Asked Questions

What is TMUSZ's restricted cash?: TMUSZ (TMUSZ) reported restricted cash of $84.00M in Q3 2025.
How has TMUSZ's restricted cash changed year-over-year?: TMUSZ's restricted cash increased by 6.3% year-over-year, from $79.00M to $84.00M.
What is the long-term trend for TMUSZ's restricted cash?: Over 3 years (2021 to 2024), TMUSZ's restricted cash has grown at a 47.5% compound annual growth rate (CAGR), from $72.00M to $231.00M.
What does restricted cash mean?: Cash that is set aside for a specific purpose and cannot be used for general business operations.