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Braze, Inc. BRZE Restricted Cash

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Other financials

Income statement

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Revenue$211.0M+30.2%
Gross profit$138.7M+24.7%
Operating income-$27.5M+31.6%
Net income-$26.6M+25.7%
EPS (diluted)-$0.24+29.4%

Balance sheet

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Cash & equivalents$149.3M-35.7%
Total debt$81.5M-6.7%
Total equity$581.7M+22.6%
Total assets$1.1B+22.7%

Cash flow

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Operating cash flow$28.1M+16.5%
CapEx$108.0K-50.2%
Free cash flow$28.0M+17.1%

Valuation

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Market cap$2.99B+11.8%
Enterprise value$2.92B+9.3%
P/S3.8×-0.3×

Profitability

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Gross margin66.5%-3.0pp
Operating margin-16.8%-2.2pp
Net margin-15.5%-1.1pp
FCF margin8.4%

Returns & leverage

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Return on equity-23.1%+0.3pp
Debt / equity0.1×0.0×
Current ratio1.2×-0.7×

Where this comes from

Reported directly by Braze, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: Braze, Inc.’s 10-Q, filed May 28, 2026.

Filed
May 27, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001676238-26-000027
Line itemApril 30,2026January 31,2026
ASSETS
CURRENT ASSETS:
Cash and cash equivalents$145,289$124,342
Restricted cash, current566566
Accounts receivable, net of allowance of $1,808 and $1,934, respectively118,471122,350
Marketable securities242,232287,580
Prepaid expenses and other current assets40,11733,088
Total current assets546,675567,926

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Braze, Inc.'s restricted cash?
Braze, Inc. (BRZE) reported restricted cash of $566K in Q1 2026.
How has Braze, Inc.'s restricted cash changed year-over-year?
Braze, Inc.'s restricted cash increased by 6.8% year-over-year, from $530K to $566K.
What is the long-term trend for Braze, Inc.'s restricted cash?
Over 5 years (2021 to 2026), Braze, Inc.'s restricted cash has grown at a 3.7% compound annual growth rate (CAGR), from $472K to $566K.
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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