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CleanSpark CLSK Restricted Cash

Restricted Cash at other companies

TeraWulf logo
TeraWulfWULF
$142.94M+9,931%
Equinix, Inc. logo
Equinix, Inc.EQIX
$1M-80.0%
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$77.49M+3.5%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$12M0.0%
Cipher Digital, Inc. logo
Cipher Digital, Inc.CIFR
$3.19B+22,054%
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
$165.75M

Other financials

Income statement

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Revenue$191.6M+115%
Gross profit$105.8M+229%
Operating income-$232.4M-194%
Net income-$239.8M-193%
EPS (diluted)-$0.89-214%

Balance sheet

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Cash & equivalents$202.6M+486%
Total debt$709.0K-15.5%
Total equity$761.3M-64.5%
Total assets$2.7B-12.9%

Cash flow

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Operating cash flow-$112.3M-2.2%
CapEx$6.1M-85.7%
Free cash flow-$118.4M+22.3%

Valuation

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Market cap$3.16B+13.8%

Profitability

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Gross margin55.2%-1.1pp
Operating margin41.6%+28.0pp
Net margin47.7%+33.0pp
FCF margin-79%-0.1pp

Returns & leverage

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Return on equity-68.6%-85.7pp
Debt / equity0.0×
Current ratio5.9×+1.5×

Where this comes from

Reported directly by CleanSpark in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The source filing: CleanSpark’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338382

FAQ

What is CleanSpark's restricted cash?
CleanSpark (CLSK) reported restricted cash of $3.74M in Q2 2026.
How has CleanSpark's restricted cash changed year-over-year?
CleanSpark's restricted cash increased by 8.0% year-over-year, from $3.46M to $3.74M.
What is the long-term trend for CleanSpark's restricted cash?
Over 2 years (2023 to 2025), CleanSpark's restricted cash has grown at a -65.4% compound annual growth rate (CAGR), from $29.22M to $3.49M.
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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