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AGNT AGNT Restricted Cash

Restricted Cash at other companies

Centerspace logo
CenterspaceCSR
$2.71M-55.9%
Marcus & Millichap logo
Marcus & MillichapMMI
$11.49M+7.6%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$993K
CoStar Group logo
CoStar GroupCSGP
$101M+3.7%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$17.37M-28.6%
Zillow Group, Inc. logo
Zillow Group, Inc.Z

Other financials

Income statement

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Revenue$1.0B+5.3%
Gross profit$75.3M-1.0%
Operating income-$8.8M+15.3%
Net income-$5.1M+53.8%
EPS (diluted)-$0.03+57.1%

Balance sheet

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Cash & equivalents$122.1M+5.6%
Total debt$20.0K
Total equity$255.9M+20.7%
Total assets$467.2M+7.2%

Cash flow

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Operating cash flow$20.6M-48.4%
CapEx$2.5M-1.5%
Free cash flow$18.1M-51.6%

Valuation

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Market cap$857.77M-13.6%
P/S0.2×

Profitability

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Gross margin8.9%
Operating margin-0.4%+0.9pp
Net margin-0.3%0.0pp
FCF margin1.9%-1.7pp

Returns & leverage

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Return on equity-7.2%-0.4pp
Debt / equity
Current ratio1.6×+0.2×

Where this comes from

Reported directly by AGNT in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: AGNT’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AGNT's restricted cash?
AGNT (AGNT) reported restricted cash of $68.21M in Q1 2026.
How has AGNT's restricted cash changed year-over-year?
AGNT's restricted cash increased by 2.5% year-over-year, from $66.57M to $68.21M.
What is the long-term trend for AGNT's restricted cash?
Over 4 years (2021 to 2025), AGNT's restricted cash has grown at a -4.1% compound annual growth rate (CAGR), from $67.67M to $57.22M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.