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BZAI BZAI Restricted Cash

Restricted Cash at other companies

WYF
WhiteFiber, Inc. Ordinary SharesWYFI
$4.32M
Bit Digital logo
Bit DigitalBTBT
$4.32M+15.8%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$610K+3.0%
Advanced Micro Devices logo
Advanced Micro DevicesAMD
Intel logo
IntelINTC
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI

Other financials

Income statement

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Revenue$2.7M+172%
Gross profit$1.6M+132%
Operating income-$23.4M+38.5%
Net income-$22.7M+84.7%
EPS (diluted)-$0.19+88.2%

Balance sheet

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Cash & equivalents$33.5M-26.0%
Total debt$1.2M-22.4%
Total equity$25.4M+52.3%
Total assets$70.8M-29.4%

Cash flow

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Operating cash flow-$12.6M+20.8%
CapEx$116.0K-82.5%
Free cash flow-$12.7M+23.2%

Valuation

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Market cap$196.37M-29.3%
Enterprise value$164.13M-34.5%
P/S4.9×-68.8×

Profitability

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Gross margin17.6%-52.6pp
Operating margin-221%-107pp
Net margin-202.7%-100pp
FCF margin-175.1%-85.1pp

Returns & leverage

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Return on equity-388.1%
Debt / equity0.0×
Current ratio2.5×0.0×

Where this comes from

Reported directly by BZAI in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

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

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Questions, answered.

What is BZAI's restricted cash?
BZAI (BZAI) reported restricted cash of $264K in Q1 2026.
How has BZAI's restricted cash changed year-over-year?
BZAI's restricted cash increased by 1.9% year-over-year, from $259K to $264K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.