What is Agilent Technologies's restricted cash?

Agilent Technologies (A) reported restricted cash of $2M in Q1 2026.

How has Agilent Technologies's restricted cash changed year-over-year?

Agilent Technologies's restricted cash decreased by 33.3% year-over-year, from $3M to $2M.

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

Over 5 years (2020 to 2025), Agilent Technologies's restricted cash has grown at a -19.7% compound annual growth rate (CAGR), from $6M to $2M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Agilent Technologies A Restricted Cash

Restricted Cash at other companies

Twist Bioscience CorporationTWST

$2.18M-13.1%

AVT

AvantorAVTR

$2.9M+3.6%

RevvityRVTY

——

Thermo Fisher ScientificTMO

——

BrukerBRKR

——

Bio-Rad LaboratoriesBIO

——

Other financials

Income statement

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Revenue$1.8B+10.0%

Gross profit$990.0M+14.3%

Operating income$399.0M+33.0%

Net income$339.0M+57.7%

EPS (diluted)$1.20+60.0%

Balance sheet

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Cash & equivalents$1.8B+21.5%

Total debt$3.5B-3.9%

Total equity$7.1B+16.1%

Total assets$13.1B+7.5%

Cash flow

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Operating cash flow$277.0M+25.3%

CapEx$76.0M-33.3%

Free cash flow$201.0M+87.9%

Valuation

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Market cap$37.52B+8.8%

Enterprise value$39.25B+7.0%

P/E26.5×-3.0×

P/S5.2×0.0×

Profitability

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Gross margin52.7%-0.6pp

Operating margin21.5%+0.1pp

Net margin19.6%+2.0pp

FCF margin15%-2.9pp

Returns & leverage

See full

Return on equity21.3%+2.4pp

Debt / equity0.5×-0.1×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Agilent Technologies in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The official record: Agilent Technologies’s 10-Q, filed June 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agilent Technologies's restricted cash?: Agilent Technologies (A) reported restricted cash of $2M in Q1 2026.
How has Agilent Technologies's restricted cash changed year-over-year?: Agilent Technologies's restricted cash decreased by 33.3% year-over-year, from $3M to $2M.
What is the long-term trend for Agilent Technologies's restricted cash?: Over 5 years (2020 to 2025), Agilent Technologies's restricted cash has grown at a -19.7% compound annual growth rate (CAGR), from $6M to $2M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.