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AMN Healthcare AMN Restricted Cash

Restricted Cash at other companies

Healthcare Services GroupHCSG

$97K+49.2%

PaychexPAYX

$52.8M+10.2%

Butterfly NetworkBFLY

$4.02M—

Other financials

Income statement

Revenue$1.4B+99.9%

Gross profit$368.8M+86.2%

Operating income$117.2M+837%

Net income$62.2M+5,793%

EPS (diluted)$1.59+5,400%

Balance sheet

Cash & equivalents$595.0M+528%

Total debt$776.9M-12.4%

Total equity$712.8M-0.3%

Total assets$2.6B+8.7%

Cash flow

Operating cash flow$562.5M+507%

CapEx$7.2M-27.4%

Free cash flow$555.2M+571%

Valuation

Market cap$1.23B+49.8%

Enterprise value$1.41B-11.9%

P/S0.4×+0.1×

Profitability

Gross margin27.6%-2.5pp

Operating margin-9.8%-14.2pp

Net margin-0.9%-0.4pp

FCF margin20.7%+11.6pp

Returns & leverage

Return on equity-4.5%-2.0pp

Debt / equity1.1×-0.2×

Current ratio1.1×0.0×

Where this comes from

Reported directly by AMN Healthcare in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

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

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Questions, answered.

What is AMN Healthcare's restricted cash?: AMN Healthcare (AMN) reported restricted cash of $22.53M in Q1 2026.
How has AMN Healthcare's restricted cash changed year-over-year?: AMN Healthcare's restricted cash increased by 35.7% year-over-year, from $16.6M to $22.53M.
What is the long-term trend for AMN Healthcare's restricted cash?: Over 5 years (2020 to 2025), AMN Healthcare's restricted cash has grown at a 3.0% compound annual growth rate (CAGR), from $18.63M to $21.63M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.