What is Arteris, Inc.'s restricted cash?

Arteris, Inc. (AIP) reported restricted cash of $97K in Q1 2026.

How has Arteris, Inc.'s restricted cash changed year-over-year?

Arteris, Inc.'s restricted cash decreased by 1.0% year-over-year, from $98K to $97K.

What does restricted cash mean?

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

Arteris, Inc. AIP Restricted Cash

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Other financials

Income statement

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Revenue$22.9M+38.7%

Gross profit$19.7M+31.2%

Operating income-$9.3M-20.7%

Net income-$8.0M+2.0%

EPS (diluted)-$0.17+15.0%

Balance sheet

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Cash & equivalents$12.0M-28.3%

Total debt$5.5M+20.2%

Total equity$2.6M+154%

Total assets$139.9M+42.3%

Cash flow

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Operating cash flow-$7.1M-347%

CapEx$295.0K+61.2%

Free cash flow-$7.4M-375%

Valuation

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Market cap$1.89B+164%

Enterprise value$1.89B+174%

P/S24.6×+12.9×

Profitability

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Gross margin88.8%-1.4pp

Operating margin-45.1%-3.5pp

Net margin-44.9%-5.8pp

FCF margin-6.1%-8.3pp

Returns & leverage

See full

Return on equity-296.8%-687pp

Debt / equity2.1×—

Current ratio0.7×-0.3×

Where this comes from

Reported directly by Arteris, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Arteris, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arteris, Inc.'s restricted cash?: Arteris, Inc. (AIP) reported restricted cash of $97K in Q1 2026.
How has Arteris, Inc.'s restricted cash changed year-over-year?: Arteris, Inc.'s restricted cash decreased by 1.0% year-over-year, from $98K to $97K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.