What is CHYM's restricted cash?

CHYM (CHYM) reported restricted cash of $14.51M in Q1 2026.

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

CHYM's restricted cash increased by 14.6% year-over-year, from $12.66M to $14.51M.

What does restricted cash mean?

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

CHYM CHYM Restricted Cash

Restricted Cash at other companies

Bank of AmericaBAC

$7.1B+20.3%

SoFi Technologies, Inc.SOFI

$360.23M-42.9%

Capital One FinancialCOF

$2.76B+605%

PNC Financial ServicesPNC

$965M-2.7%

JPMorgan ChaseJPM

——

Fidelity National Information ServicesFIS

——

Other financials

Income statement

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Revenue$647.4M+24.8%

Gross profit$580.3M+26.6%

Operating income$46.2M+405%

Net income$53.5M+313%

EPS (diluted)$0.13—

Balance sheet

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Cash & equivalents$607.7M+91.0%

Total debt$132.7M—

Total equity$1.4B+176%

Total assets$2.0B—

Cash flow

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Operating cash flow$87.5M+440%

CapEx$6.6M+316%

Free cash flow$80.9M+396%

Valuation

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Market cap$6.71B—

Enterprise value$6.23B—

P/S2.9×—

Profitability

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Gross margin88.4%+0.6pp

Operating margin-43.3%-47.1pp

Net margin-41.9%-43.6pp

FCF margin6.1%—

Returns & leverage

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Return on equity415.5%—

Debt / equity0.1×—

Current ratio5.1×—

Where this comes from

Reported directly by CHYM in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

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

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Questions, answered.

What is CHYM's restricted cash?: CHYM (CHYM) reported restricted cash of $14.51M in Q1 2026.
How has CHYM's restricted cash changed year-over-year?: CHYM's restricted cash increased by 14.6% year-over-year, from $12.66M to $14.51M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.