What is American Well's restricted cash?

American Well (AMWL) reported restricted cash of $795K in Q1 2026.

How has American Well's restricted cash changed year-over-year?

American Well's restricted cash decreased by 0.0% year-over-year, from $795K to $795K.

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

Over 5 years (2020 to 2025), American Well's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $1.1M to $0.

What does restricted cash mean?

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

American Well AMWL Restricted Cash

Restricted Cash at other companies

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$11.14M-53.7%

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$500K—

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$23.98M+47.7%

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$22.53M+35.7%

Amplitude, Inc.AMPL

$52K-94.1%

Other financials

Income statement

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Revenue$54.9M-17.9%

Gross profit$28.0M-20.7%

Operating income-$17.4M+42.7%

Net income-$10.9M+41.8%

EPS (diluted)-$0.66+44.5%

Balance sheet

See full

Cash & equivalents$179.2M-19.4%

Total debt$4.0M-45.7%

Total equity$227.3M-22.7%

Total assets$326.0M-22.3%

Cash flow

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Operating cash flow-$983.0K+96.1%

CapEx$5.0K-44.4%

Free cash flow-$988.0K+96.1%

Valuation

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Market cap$154.55M+29.3%

Enterprise value-$20.69M-77.8%

P/S0.7×+0.2×

Profitability

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Gross margin52.9%+8.6pp

Operating margin-38.9%-11.3pp

Net margin-37%-10.1pp

FCF margin-17.6%-5.9pp

Returns & leverage

See full

Return on equity-33.7%-6.4pp

Debt / equity0×0.0×

Current ratio3.1×+0.2×

Where this comes from

Reported directly by American Well in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: American Well’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Well's restricted cash?: American Well (AMWL) reported restricted cash of $795K in Q1 2026.
How has American Well's restricted cash changed year-over-year?: American Well's restricted cash decreased by 0.0% year-over-year, from $795K to $795K.
What is the long-term trend for American Well's restricted cash?: Over 5 years (2020 to 2025), American Well's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $1.1M to $0.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.