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Aviat Networks AVNW Restricted Cash

Restricted Cash at other companies

AIRO Group Holdings, Inc. Common Stock logo
AIRO Group Holdings, Inc. Common StockAIRO
$189K
ATN International logo
ATN InternationalATNI
$14.66M+6.2%
Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
$7.2M+112%
MaxLinear logo
MaxLinearMXL
$1.43M+12.5%

Other financials

Income statement

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Revenue$100.0M-11.2%
Gross profit$29.3M-25.5%
Operating income$939.0K-89.9%
Net income-$2.1M-159%
EPS (diluted)-$0.16-159%

Balance sheet

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Cash & equivalents$80.2M+55.3%
Total debt$106.7M+37.7%
Total equity$271.8M+6.1%
Total assets$616.5M-1.9%

Cash flow

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Operating cash flow$23.9M
CapEx$3.7M+31.8%
Free cash flow$22.5M

Valuation

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Market cap$287.26M-10.2%
Enterprise value$313.68M-10.0%
P/E31.9×-207×
P/S0.7×-0.1×

Profitability

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Gross margin32.4%0.0pp
Operating margin5.1%+3.5pp
Net margin2.1%+1.7pp
FCF margin-0.4%-0.2pp

Returns & leverage

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Return on equity3.4%+2.8pp
Debt / equity0.4×+0.1×
Current ratio+0.4×

Where this comes from

Reported directly by Aviat Networks in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsNoncurrent.

The official record: Aviat Networks’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aviat Networks's restricted cash?
Aviat Networks (AVNW) reported restricted cash of $2.12M in Q1 2026.
How has Aviat Networks's restricted cash changed year-over-year?
Aviat Networks's restricted cash decreased by 5.9% year-over-year, from $2.25M to $2.12M.
What is the long-term trend for Aviat Networks's restricted cash?
Over 4 years (2021 to 2025), Aviat Networks's restricted cash has grown at a 73.6% compound annual growth rate (CAGR), from $256K to $2.32M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.