Current Assets

Restricted Cash

Verizon Communications Restricted Cash decreased by 67.3% to $97.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 70.5%, from $329.00M to $97.00M. Over 3 years (FY 2022 to FY 2025), Restricted Cash shows a downward trend with a -39.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2022
Last reportedQ1 2026May 1, 2026
Metric ID: restricted_cash

Historical Data

14 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.34B$1.51B$1.39B$1.30B$1.24B$1.34B$1.35B$273.00M$319.00M$329.00M$318.00M$303.00M$297.00M$97.00M
QoQ Change+12.4%-8.1%-6.4%-4.2%+7.8%+1.0%-79.8%+16.8%+3.1%-3.3%-4.7%-2.0%-67.3%
YoY Change-7.4%-11.1%-2.4%-79.0%-74.4%-75.5%-76.5%+11.0%-6.9%-70.5%
Range$97.00M$1.51B
CAGR-55.5%
Avg YoY Growth-39.3%
Median YoY Growth-40.8%
Current Streak4 quarters decline

Frequently Asked Questions

What is Verizon Communications's restricted cash?
Verizon Communications (VZ) reported restricted cash of $97.00M in Q1 2026.
How has Verizon Communications's restricted cash changed year-over-year?
Verizon Communications's restricted cash decreased by 70.5% year-over-year, from $329.00M to $97.00M.
What is the long-term trend for Verizon Communications's restricted cash?
Over 3 years (2022 to 2025), Verizon Communications's restricted cash has grown at a -39.5% compound annual growth rate (CAGR), from $1.34B to $297.00M.