What is Benchmark Electronics's restricted cash?

Benchmark Electronics (BHE) reported restricted cash of $333K in Q1 2026.

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

Over 5 years (2020 to 2025), Benchmark Electronics's restricted cash has grown at a -42.1% compound annual growth rate (CAGR), from $5.18M to $336K.

What does restricted cash mean?

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

Benchmark Electronics BHE Restricted Cash

Restricted Cash at other companies

PlexusPLXS

$48K+54.8%

Keysight TechnologiesKEYS

$16M-5.9%

ACM ResearchACMR

$21.87M+107%

Applied MaterialsAMAT

——

Flex Ltd.FLEX

——

Sanmina CorpSANM

——

Other financials

Income statement

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Revenue$677.3M+7.2%

Gross profit$69.2M+9.6%

Operating income$21.9M+86.0%

Net income$13.0M+257%

EPS (diluted)$0.36+260%

Balance sheet

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Cash & equivalents$324.9M-8.6%

Total debt$319.3M-19.9%

Total equity$1.1B-0.7%

Total assets$2.1B-1.8%

Cash flow

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Operating cash flow$47.0M+49.3%

CapEx$16.0M+372%

Free cash flow$31.0M+10.3%

Valuation

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Market cap$3.26B+46.0%

Profitability

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Gross margin10.2%0.0pp

Operating margin3.2%-0.5pp

Net margin1.3%-0.7pp

FCF margin5.5%—

Returns & leverage

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Return on equity3.1%-1.5pp

Debt / equity0.3×-0.1×

Current ratio2.2×-0.2×

Where this comes from

Reported directly by Benchmark Electronics in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Benchmark Electronics’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Benchmark Electronics's restricted cash?: Benchmark Electronics (BHE) reported restricted cash of $333K in Q1 2026.
What is the long-term trend for Benchmark Electronics's restricted cash?: Over 5 years (2020 to 2025), Benchmark Electronics's restricted cash has grown at a -42.1% compound annual growth rate (CAGR), from $5.18M to $336K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.