Skip to content
Screener

Restricted Cash at other companies

FTC Solar logo
FTC SolarFTCI
$1M
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$54.66M+100%
Stem logo
StemSTEM
$1.79M0.0%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$70.7M+79.4%
Ameresco logo
AmerescoAMRC
$91.31M+22.3%
FuelCell Energy logo
FuelCell EnergyFCEL
$16.58M+34.3%

Other financials

Income statement

See full
Revenue$342.1M-5.6%
Gross profit$99.6M+2.6%
Operating income$34.8M-25.0%
Net income$24.3M-43.7%
EPS (diluted)$0.05-73.7%

Balance sheet

See full
Cash & equivalents$307.3M-18.9%
Total debt$752.9M+8.5%
Total equity-$202.1M-185%
Total assets$1.5B-0.5%

Cash flow

See full
Operating cash flow$121.3M+177%
CapEx$7.6M+15.1%
Free cash flow$113.6M+205%

Valuation

See full
Market cap$854.74M+2.1%
Enterprise value$1.3B+12.9%
P/S0.7×0.0×

Profitability

See full
Gross margin24.3%-3.9pp
Operating margin-5.1%-2.1pp
Net margin-7.2%-2.7pp
FCF margin11.4%+1.0pp

Returns & leverage

See full
Return on equity-64.1%
Debt / equity10.5×+7.4×
Current ratio2.2×0.0×

Where this comes from

Reported directly by Array Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The source filing: Array Technologies, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053517

FAQ

What is Array Technologies, Inc.'s restricted cash?
Array Technologies, Inc. (ARRY) reported restricted cash of $0 in Q2 2026.
How has Array Technologies, Inc.'s restricted cash changed year-over-year?
Array Technologies, Inc.'s restricted cash decreased by 100.0% year-over-year, from $1.5M to $0.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Array Technologies, Inc.'s restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude