Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
$54M
FY2025 · ▼ 74.8% vs FY2024
| Fiscal year | Year end | Restricted Cash, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $54,000,000 |
| FY2024 | Dec 31, 2024 | $214,000,000 |
| FY2023 | Dec 31, 2023 | $21,000,000 |
| FY2022 | Dec 31, 2022 | $103,000,000 |
| FY2021 | Dec 31, 2021 | $307,000,000 |
| FY2020 | Dec 31, 2020 | $463,000,000 |
| FY2019 | Dec 31, 2019 | $141,000,000 |
| FY2018 | Dec 31, 2018 | $225,000,000 |
| FY2017 | Dec 31, 2017 | $262,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $45,000,000 | Jul 23, 2026 | 1 |
| Mar 31, 2026 | As of date | $45,000,000 | Apr 23, 2026 | 1 |
| Dec 31, 2025 | As of date | $54,000,000 | Jul 23, 2026 | 3 |
| Sep 30, 2025 | As of date | $30,000,000 | Oct 23, 2025 | 1 |
| Jun 30, 2025 | As of date | $83,000,000 | Jul 24, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $126,000,000 |
| Apr 24, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $214,000,000 | Feb 24, 2026 | 5 |
| Sep 30, 2024 | As of date | $17,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $2,268,000,000 | Jul 30, 2024 | 1 |
| Mar 31, 2024 | As of date | $162,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $21,000,000 | Feb 25, 2025 | 5 |
| Sep 30, 2023 | As of date | $19,000,000 | Oct 31, 2023 | 1 |
| Jun 30, 2023 | As of date | $31,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $198,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $103,000,000 | Feb 26, 2024 | 5 |
| Sep 30, 2022 | As of date | $159,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $220,000,000 | Jul 25, 2022 | 1 |
| Mar 31, 2022 | As of date | $286,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $307,000,000 | Feb 28, 2023 | 5 |
| Sep 30, 2021 | As of date | $352,000,000 | Nov 5, 2021 | 1 |
| Jun 30, 2021 | As of date | $215,000,000 | Jul 27, 2021 | 1 |
| Mar 31, 2021 | As of date | $142,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $463,000,000 | Feb 22, 2022 | 5 |
| Sep 30, 2020 | As of date | $160,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $147,000,000 | Jul 28, 2020 | 1 |
| Mar 31, 2020 | As of date | $152,000,000 | Apr 28, 2020 | 1 |
| Dec 31, 2019 | As of date | $141,000,000 | Feb 23, 2021 | 5 |
| Sep 30, 2019 | As of date | $138,000,000 | Oct 30, 2019 | 1 |
| Jun 30, 2019 | As of date | $135,000,000 | Jul 30, 2019 | 1 |
| Mar 31, 2019 | As of date | $137,000,000 | Apr 30, 2019 | 1 |
| Dec 31, 2018 | As of date | $225,000,000 | Feb 25, 2020 | 5 |
| Sep 30, 2018 | As of date | $168,000,000 | Oct 30, 2018 | 1 |
| Jun 30, 2018 | As of date | $219,000,000 | Jul 31, 2018 | 1 |
| Mar 31, 2018 | As of date | $313,000,000 | Apr 24, 2018 | 1 |
| Dec 31, 2017 | As of date | $262,000,000 | Feb 26, 2019 | 4 |