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ATN International ATNI Restricted Cash

Restricted Cash at other companies

IDT CorporationIDT

$128.39M+4.3%

OPT

Optimum Communications, Inc.OPTU

$64.46M+22,128%

TDS

Telephone and Data SystemsTDS

$4.2M-81.7%

T-Mobile USTMUS

——

Lumen TechnologiesLUMN

——

TwilioTWLO

——

Other financials

Income statement

Revenue$182.2M+1.6%

Operating income$11.7M+338%

Net income-$2.8M+68.7%

EPS (diluted)-$0.29+58.0%

Balance sheet

Cash & equivalents$108.8M+30.4%

Total debt$655.2M+0.3%

Total equity$433.6M-8.4%

Total assets$1.7B-1.9%

Cash flow

Operating cash flow$29.8M-17.1%

CapEx$21.0M+0.9%

Free cash flow$8.8M-41.9%

Valuation

Market cap$410.82M+76.9%

Enterprise value$957.18M+19.3%

P/S0.6×+0.2×

Profitability

Operating margin5.1%—

Net margin-1.2%—

FCF margin5.1%-1.2pp

Returns & leverage

Return on equity-1.9%—

Debt / equity1.5×+0.1×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by ATN International in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The official record: ATN International’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATN International's restricted cash?: ATN International (ATNI) reported restricted cash of $14.66M in Q1 2026.
How has ATN International's restricted cash changed year-over-year?: ATN International's restricted cash increased by 6.2% year-over-year, from $13.81M to $14.66M.
What is the long-term trend for ATN International's restricted cash?: Over 5 years (2020 to 2025), ATN International's restricted cash has grown at a 68.7% compound annual growth rate (CAGR), from $1.07M to $14.66M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.