What is Montana Technologies Corporation's restricted cash?

Montana Technologies Corporation (AIRJ) reported restricted cash of $30.93K in Q1 2026.

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

Montana Technologies Corporation's restricted cash increased by 1.3% year-over-year, from $30.53K to $30.93K.

What does restricted cash mean?

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

Montana Technologies Corporation AIRJ Restricted Cash

Restricted Cash at other companies

Lennox InternationalLII

$19M—

AaonAAON

$1.09M-21.7%

Carrier GlobalCARR

$3M-25.0%

CadizCDZI

$2.76M0.0%

Other financials

Income statement

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Operating income-$3.6M-13.1%

Net income-$49.8M-435%

EPS (diluted)-$0.04-104%

Balance sheet

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Cash & equivalents$31.1M+35.2%

Total debt$115.7K-21.7%

Total equity$241.3M-10.7%

Total assets$296.5M-18.9%

Cash flow

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Operating cash flow-$2.3M-3,344%

CapEx$19.5K—

Free cash flow-$2.4M-3,371%

Valuation

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Market cap$342.09M+33.6%

Enterprise value$311.12M+33.4%

Returns & leverage

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Return on equity-28.8%-55.9pp

Debt / equity0×0.0×

Current ratio23.2×+8.5×

Where this comes from

Reported directly by Montana Technologies Corporation in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The official record: Montana Technologies Corporation’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Montana Technologies Corporation's restricted cash?: Montana Technologies Corporation (AIRJ) reported restricted cash of $30.93K in Q1 2026.
How has Montana Technologies Corporation's restricted cash changed year-over-year?: Montana Technologies Corporation's restricted cash increased by 1.3% year-over-year, from $30.53K to $30.93K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.