What is Alamar Biosciences 's restricted cash?

Alamar Biosciences (ALMR) reported restricted cash of $4.91M in Q1 2026.

What does restricted cash mean?

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

Alamar Biosciences ALMR Restricted Cash

Restricted Cash at other companies

FirstEnergyFE

$28M-9.7%

AvalonBay CommunitiesAVB

$169.86M+2.4%

eBayEBAY

$153M-1.9%

Keurig Dr PepperKDP

$17.82B+22,173%

EvercoreEVR

$10.11M+3.3%

NiSourceNI

$25.2M-43.1%

Other financials

Income statement

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Revenue$26.0M+98.9%

Gross profit$14.5M+126%

Operating income-$12.3M-44.4%

Net income-$21.3M-178%

EPS (diluted)-$1.74-156%

Balance sheet

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Cash & equivalents$64.6M—

Total debt$30.6M—

Total equity-$178.1M—

Total assets$186.5M—

Cash flow

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Operating cash flow-$20.3M-55.7%

CapEx$600.0K+8.3%

Free cash flow-$20.9M-53.8%

Valuation

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Market cap$1.52B—

Enterprise value$1.49B—

Returns & leverage

See full

Debt / equity-0.2×—

Current ratio5.9×—

Where this comes from

Reported directly by Alamar Biosciences in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The official record: Alamar Biosciences ’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alamar Biosciences 's restricted cash?: Alamar Biosciences (ALMR) reported restricted cash of $4.91M in Q1 2026.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.