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CleanSpark CLSK Restricted Cash

Restricted Cash at other companies

TeraWulf logo
TeraWulfWULF
$196.28M
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$76.87M+3.7%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$12M0.0%
Cipher Digital, Inc.
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Cipher Digital, Inc. CIFR
$3.01B
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
$60.24M+7,594%
Equinix, Inc. logo
Equinix, Inc.EQIX

Other financials

Income statement

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Revenue$191.6M+115%
Gross profit$105.8M+229%
Operating income-$345.7M-150%
Net income-$378.3M-173%
EPS (diluted)-$1.52-210%

Balance sheet

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Cash & equivalents$260.3M+168%
Total debt$709.0K-15.5%
Total equity$986.2M-47.8%
Total assets$2.9B+9.7%

Cash flow

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Operating cash flow-$135.8M-21.0%
CapEx$37.6M+10.3%
Free cash flow-$173.4M-18.5%

Valuation

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Market cap$4.42B+15.3%

Profitability

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Gross margin55.2%-1.1pp
Operating margin41.6%+28.0pp
Net margin47.7%+33.0pp
FCF margin-84.5%+17.8pp

Returns & leverage

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Return on equity-34.7%-67.6pp
Debt / equity0.0×
Current ratio8.3×-0.4×

Where this comes from

Reported directly by CleanSpark in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The official record: CleanSpark’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CleanSpark's restricted cash?
CleanSpark (CLSK) reported restricted cash of $3.21M in Q1 2026.
How has CleanSpark's restricted cash changed year-over-year?
CleanSpark's restricted cash decreased by 6.5% year-over-year, from $3.44M to $3.21M.
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.