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ATN International ATNI Restricted Cash

Restricted Cash at other companies

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T-Mobile USTMUS
$267M+10.3%
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WidePointWYY
$354.68K-91.8%
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IDT CorporationIDT
$128.39M+4.3%
OPT
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$62.99M+21,400%
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NCR AtleosNATL
$151M-52.2%
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Aviat NetworksAVNW
$2.12M-5.9%

Other financials

Income statement

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Revenue$184.5M+1.8%
Operating income$239.7M+102,789%
Net income$167.3M+2,481%
EPS (diluted)$10.71+2,013%

Balance sheet

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Cash & equivalents$317.6M+221%
Total debt$638.8M-5.7%
Total equity$598.8M+30.5%
Total assets$1.9B+10.1%

Cash flow

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Operating cash flow$23.8M-0.7%
CapEx$17.2M-18.6%
Free cash flow$6.5M+137%

Valuation

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Market cap$491.73M+115%
Enterprise value$812.99M+0.7%
P/E
P/S0.7×+0.4×

Profitability

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Operating margin37.7%
Net margin22.5%
FCF margin5.6%+0.2pp

Returns & leverage

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Return on equity31.3%
Debt / equity1.1×-0.4×
Current ratio1.6×+0.4×

Where this comes from

Reported directly by ATN International in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: ATN International’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 1:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093257

FAQ

What is ATN International's restricted cash?
ATN International (ATNI) reported restricted cash of $14.32M in Q2 2026.
How has ATN International's restricted cash changed year-over-year?
ATN International's restricted cash decreased by 0.2% year-over-year, from $14.35M to $14.32M.
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.

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