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Restricted Cash at other companies

Intercontinental Exchange logo
Intercontinental ExchangeICE
$631M-48.9%
Onity Group logo
Onity GroupONIT
$124.7M+112%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$283.84M+129%
loanDepot logo
loanDepotLDI
$79.77M+7.4%
Centerspace logo
CenterspaceCSR
$2.71M-55.9%
AppFolio logo
AppFolioAPPF
$250K0.0%

Other financials

Income statement

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Revenue$47.6M+9.5%
Gross profit$13.1M-1.6%
Operating income$1.7M-46.8%
Net income-$531.0K+89.9%
EPS (diluted)-$0.06+91.9%

Balance sheet

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Cash & equivalents$33.7M-0.1%
Total debt$190.7M-3.2%
Total equity-$110.5M+7.8%
Total assets$142.2M-2.4%

Cash flow

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Operating cash flow$4.5M+190%
CapEx$138.0K+452%
Free cash flow$4.3M+186%

Valuation

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Market cap$84.59M-21.1%
Enterprise value$241.63M-10.3%
P/E9.9×
P/S0.5×-0.2×

Profitability

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Gross margin27.8%-3.0pp
Operating margin4.5%+4.4pp
Net margin0.2%+0.1pp
FCF margin-4.9%-1.5pp

Returns & leverage

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Return on equity-3.5%
Debt / equity1.1×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Altisource Portfolio Solutions in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Altisource Portfolio Solutions’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Altisource Portfolio Solutions's restricted cash?
Altisource Portfolio Solutions (ASPS) reported restricted cash of $1.04M in Q1 2026.
How has Altisource Portfolio Solutions's restricted cash changed year-over-year?
Altisource Portfolio Solutions's restricted cash increased by 4417.4% year-over-year, from $23K to $1.04M.
What is the long-term trend for Altisource Portfolio Solutions's restricted cash?
Over 5 years (2020 to 2025), Altisource Portfolio Solutions's restricted cash has grown at a -23.1% compound annual growth rate (CAGR), from $3.83M to $1.03M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.