What is Ambarella's restricted cash?

Ambarella (AMBA) reported restricted cash of $442K in Q1 2026.

How has Ambarella's restricted cash changed year-over-year?

Ambarella's restricted cash increased by 0.2% year-over-year, from $441K to $442K.

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

Over 5 years (2021 to 2026), Ambarella's restricted cash has grown at a 113.3% compound annual growth rate (CAGR), from $10K to $442K.

What does restricted cash mean?

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

Ambarella AMBA Restricted Cash

Restricted Cash at other companies

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$0—

AptivAPTV

$4M+300%

OusterOUST

$647K-11.5%

RedwireRDW

$705K—

Raytheon TechnologiesRTX

$53M+47.2%

Advanced Micro DevicesAMD

——

Other financials

Income statement

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Revenue$100.4M+16.9%

Gross profit$58.6M+13.7%

Operating income-$19.4M+24.9%

Net income-$18.1M+25.6%

EPS (diluted)-$0.41+29.3%

Balance sheet

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Cash & equivalents$114.4M-19.0%

Total debt$13.3M+202%

Total equity$605.8M+5.8%

Total assets$794.8M+13.2%

Cash flow

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Operating cash flow-$25.6M-273%

CapEx$4.0M-13.3%

Free cash flow-$29.6M-389%

Valuation

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Market cap$2.87B+52.1%

Enterprise value$2.77B+58.0%

P/S7.1×+1.1×

Profitability

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Gross margin58.8%-1.5pp

Operating margin-18.8%-6.0pp

Net margin-17.2%-5.5pp

FCF margin4.5%-11.2pp

Returns & leverage

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Return on equity-11.8%-3.1pp

Debt / equity0×0.0×

Current ratio2.4×-0.3×

Where this comes from

Reported directly by Ambarella in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Ambarella’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ambarella's restricted cash?: Ambarella (AMBA) reported restricted cash of $442K in Q1 2026.
How has Ambarella's restricted cash changed year-over-year?: Ambarella's restricted cash increased by 0.2% year-over-year, from $441K to $442K.
What is the long-term trend for Ambarella's restricted cash?: Over 5 years (2021 to 2026), Ambarella's restricted cash has grown at a 113.3% compound annual growth rate (CAGR), from $10K to $442K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.