What is CalAmp's restricted cash?

CalAmp (CAMP) reported restricted cash of $730K in Q1 2026.

How has CalAmp's restricted cash changed year-over-year?

CalAmp's restricted cash decreased by 55.0% year-over-year, from $1.62M to $730K.

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

Over 2 years (2023 to 2025), CalAmp's restricted cash has grown at a -9.0% compound annual growth rate (CAGR), from $1.62M to $1.35M.

What does restricted cash mean?

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

CalAmp CAMP Restricted Cash

Restricted Cash at other companies

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$3.23M+4,203%

Rapport Therapeutics, Inc.RAPP

$105K0.0%

MeiraGTx Holdings plcMGTX

$2.22M+6.2%

Taysha Gene Therapies, Inc.TSHA

$449K0.0%

CytomX TherapeuticsCTMX

$1.53M+48.5%

Scholar RockSRRK

$3.81M+58.2%

Other financials

Income statement

See full

Revenue$1.3M+50.8%

Operating income-$13.1M+0.2%

Net income-$18.3M-47.4%

EPS (diluted)-$0.32+48.4%

Balance sheet

See full

Cash & equivalents$100.8M+97.9%

Total debt$2.1M-73.2%

Total equity$30.9M-40.1%

Total assets$105.5M+68.0%

Cash flow

See full

Operating cash flow-$11.0M+23.1%

CapEx--100%

Free cash flow-$11.0M+24.6%

Valuation

See full

Market cap$226.92M+666%

Enterprise value$128.2M-3,860%

P/S57.7×+47.8×

Profitability

See full

Operating margin-1,335.2%-512pp

Net margin-2,193.7%-581pp

FCF margin-1,254%—

Returns & leverage

See full

Return on equity-209.3%—

Debt / equity0.1×-0.1×

Current ratio6.1×-1.9×

Where this comes from

Reported directly by CalAmp in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: CalAmp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CalAmp's restricted cash?: CalAmp (CAMP) reported restricted cash of $730K in Q1 2026.
How has CalAmp's restricted cash changed year-over-year?: CalAmp's restricted cash decreased by 55.0% year-over-year, from $1.62M to $730K.
What is the long-term trend for CalAmp's restricted cash?: Over 2 years (2023 to 2025), CalAmp's restricted cash has grown at a -9.0% compound annual growth rate (CAGR), from $1.62M to $1.35M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.