What is Astronics's restricted cash?

Astronics (ATRO) reported restricted cash of $0 in Q1 2026.

How has Astronics's restricted cash changed year-over-year?

Astronics's restricted cash decreased by 100.0% year-over-year, from $1.14M to $0.

What does restricted cash mean?

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

Astronics ATRO Restricted Cash

Restricted Cash at other companies

Raytheon TechnologiesRTX

$53M+47.2%

Crane Co.CR

$0—

AAR CorpAIR

$21.6M+30.9%

Beta Technologies BETA

$4.58M+2,690%

Moog Inc.MOG.B

$679K+12.8%

Other financials

Income statement

See full

Revenue$230.6M+12.0%

Gross profit$75.1M+23.5%

Operating income$27.2M+107%

Net income$25.5M+168%

EPS (diluted)$0.67+158%

Balance sheet

See full

Cash & equivalents$11.9M-54.3%

Total debt$379.1M+93.4%

Total equity$161.7M-39.4%

Total assets$747.1M+12.8%

Cash flow

See full

Operating cash flow$10.6M-48.6%

CapEx$11.2M+430%

Free cash flow-$554.0K-103%

Valuation

See full

Market cap$4.08B+179%

Profitability

See full

Gross margin30.7%+2.1pp

Operating margin10.2%+5.6pp

Net margin5.1%+4.7pp

FCF margin4.9%+4.0pp

Returns & leverage

See full

Return on equity21.2%+20.0pp

Debt / equity2.3×+1.6×

Current ratio3×+0.2×

Where this comes from

Reported directly by Astronics in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The official record: Astronics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astronics's restricted cash?: Astronics (ATRO) reported restricted cash of $0 in Q1 2026.
How has Astronics's restricted cash changed year-over-year?: Astronics's restricted cash decreased by 100.0% year-over-year, from $1.14M to $0.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.