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Verra Mobility VRRM Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Verra Mobility in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
The source filing: Verra Mobility’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:46 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-209227
| (In thousands, except per share data) | March 31,2026 | December 31,2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $46,894 | $65,272 |
| Restricted cash | 3,212 | 3,046 |
| Accounts receivable (net of allowance for credit losses of $20.0 million and$23.0 million at March 31, 2026 and December 31, 2025, respectively) | 221,865 | 234,288 |
| Unbilled receivables | 82,687 | 56,100 |
| Inventory | 27,642 | 20,662 |
| Prepaid expenses and other current assets | 56,568 | 61,534 |
Item 1. Financial Statements
FAQ
- What is Verra Mobility's restricted cash?
- Verra Mobility (VRRM) reported restricted cash of $3.21M in Q1 2026.
- How has Verra Mobility's restricted cash changed year-over-year?
- Verra Mobility's restricted cash decreased by 47.2% year-over-year, from $6.08M to $3.21M.
- What is the long-term trend for Verra Mobility's restricted cash?
- Over 5 years (2020 to 2025), Verra Mobility's restricted cash has grown at a 36.9% compound annual growth rate (CAGR), from $633K to $3.05M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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