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Mobile Infrastructure BEEP Restricted Cash

Restricted Cash at other companies

Verra MobilityVRRM

$3.21M-47.2%

Global Self StorageSELF

$16.8K-65.3%

CTO Realty GrowthCTO

$10.59M+52.6%

INT

Intergroup CorporationINTG

$8.04M-14.3%

CenterspaceCSR

$2.71M-55.9%

Piedmont Office Realty TrustPDM

$4.06M+8.9%

Other financials

Income statement

Revenue$7.9M-3.7%

Operating income-$1.2M-227%

Net income-$7.8M-79.7%

EPS (diluted)$0.08+900%

Balance sheet

Cash & equivalents$8.5M-26.8%

Total debt$304.0K-4.7%

Total equity$132.5M-19.4%

Total assets$362.8M-11.4%

Cash flow

Operating cash flow-$1.6M-2.0%

CapEx$96.0K—

Free cash flow-$1.7M-8.2%

Valuation

Market cap$56.85M-65.2%

P/S1.6×-2.9×

Profitability

Net margin-78.1%-163pp

FCF margin3.2%—

Returns & leverage

Return on equity-18.3%-50.9pp

Debt / equity0×0.0×

Current ratio0×-3.0×

Where this comes from

Reported directly by Mobile Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The official record: Mobile Infrastructure’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mobile Infrastructure's restricted cash?: Mobile Infrastructure (BEEP) reported restricted cash of $5.69M in Q1 2026.
How has Mobile Infrastructure's restricted cash changed year-over-year?: Mobile Infrastructure's restricted cash increased by 25.4% year-over-year, from $4.53M to $5.69M.
What is the long-term trend for Mobile Infrastructure's restricted cash?: Over 3 years (2022 to 2025), Mobile Infrastructure's restricted cash has grown at a 10.0% compound annual growth rate (CAGR), from $5.22M to $6.94M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.