What is Azenta's restricted cash?

Azenta (AZTA) reported restricted cash of $2.41M in Q2 2026.

What is the long-term trend for Azenta's restricted cash?

Over 3 years (2021 to 2025), Azenta's restricted cash has grown at a -30.9% compound annual growth rate (CAGR), from $7.15M to $2.36M.

What does restricted cash mean?

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

Azenta (AZTA) Restricted Cash — Quarterly & Annual

Screener

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Agilent TechnologiesA

——

Other financials

Income statement

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Revenue$161.2M+12.0%

Gross profit$72.4M+9.0%

Operating income-$4.2M-126%

Net income$2.5M+105%

EPS (diluted)$0.05+105%

Balance sheet

See full

Cash & equivalents$70.8M—

Total debt$54.0M—

Total equity$1.5B-9.7%

Total assets$1.9B—

Cash flow

See full

Operating cash flow$1.4M-94.4%

CapEx$6.6M-38.7%

Free cash flow$6.1M-12.7%

Valuation

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Market cap$1.54B+19.8%

Enterprise value$1.52B—

P/S2.5×+0.4×

Profitability

See full

Gross margin40%-1.0pp

Operating margin-31.6%-59.7pp

Net margin-20%+1.5pp

FCF margin8.6%—

Returns & leverage

See full

Return on equity-7.7%—

Debt / equity0×—

Current ratio2.5×—

Where this comes from

Reported directly by Azenta in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: Azenta’s 10-Q, filed August 6, 2026. Open the filing →

Filed: Aug 6, 2026, 4:09 PM EDT
Fiscal quarter: Q3 FY2026
Calendar quarter: Q2 2026
Accession: 0001628280-26-054295

FAQ

What is Azenta's restricted cash?: Azenta (AZTA) reported restricted cash of $2.41M in Q2 2026.
What is the long-term trend for Azenta's restricted cash?: Over 3 years (2021 to 2025), Azenta's restricted cash has grown at a -30.9% compound annual growth rate (CAGR), from $7.15M to $2.36M.
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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Azenta AZTA Restricted Cash

Restricted Cash at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

Ask your AI about Azenta's restricted cash.