What is Boston Omaha's restricted cash?

Boston Omaha (BOC) reported restricted cash of $2.22M in Q1 2026.

How has Boston Omaha's restricted cash changed year-over-year?

Boston Omaha's restricted cash increased by 1.1% year-over-year, from $2.2M to $2.22M.

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

Over 5 years (2020 to 2025), Boston Omaha's restricted cash has grown at a 71.7% compound annual growth rate (CAGR), from $280.27K to $4.18M.

What does restricted cash mean?

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

Boston Omaha BOC Restricted Cash

Restricted Cash at other companies

The Travelers CompaniesTRV

$134M-2.9%

Nextdoor Holdings, Inc.NXDR

$7.54M-10.9%

Verizon CommunicationsVZ

——

ChubbCB

——

ComcastCMCSA

——

T-Mobile USTMUS

——

Other financials

Income statement

See full

Revenue$28.2M+1.9%

Operating income-$2.2M-174%

Net income-$2.1M-221%

EPS (diluted)-$0.07-250%

Balance sheet

See full

Cash & equivalents$28.8M+29.3%

Total debt$105.6M+1.7%

Total equity$509.2M-4.5%

Total assets$696.2M-4.7%

Cash flow

See full

Operating cash flow$3.9M+51.2%

CapEx$6.5M-5.5%

Free cash flow-$2.6M+39.1%

Valuation

See full

Market cap$396.47M-9.3%

Enterprise value$473.33M-8.8%

P/S3.5×-0.5×

Profitability

See full

Gross margin72.6%—

Operating margin-4.6%-1.0pp

Net margin-12.1%-17.0pp

FCF margin-7.3%-1.1pp

Returns & leverage

See full

Return on equity-2.7%-3.7pp

Debt / equity0.2×0.0×

Current ratio1.9×-0.4×

Where this comes from

Reported directly by Boston Omaha in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Boston Omaha’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boston Omaha's restricted cash?: Boston Omaha (BOC) reported restricted cash of $2.22M in Q1 2026.
How has Boston Omaha's restricted cash changed year-over-year?: Boston Omaha's restricted cash increased by 1.1% year-over-year, from $2.2M to $2.22M.
What is the long-term trend for Boston Omaha's restricted cash?: Over 5 years (2020 to 2025), Boston Omaha's restricted cash has grown at a 71.7% compound annual growth rate (CAGR), from $280.27K to $4.18M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.