What is CMRC's restricted cash?

CMRC (CMRC) reported restricted cash of $1.89M in Q1 2026.

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

CMRC's restricted cash increased by 62.1% year-over-year, from $1.16M to $1.89M.

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

Over 5 years (2020 to 2025), CMRC's restricted cash has grown at a 10.4% compound annual growth rate (CAGR), from $1.16M to $1.91M.

What does restricted cash mean?

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

CMRC CMRC Restricted Cash

Restricted Cash at other companies

Fluent, Inc.FLNT

$710K-43.4%

GigaCloud TechnologyGCT

$766K+9.9%

Maplebear Inc.CART

$110M-15.4%

DoorDashDASH

$300M+48.5%

Other financials

Income statement

See full

Revenue$86.8M+5.4%

Gross profit$66.7M+1.9%

Operating income$5.8M+339%

Net income$3.7M+1,156%

EPS (diluted)$0.05—

Balance sheet

See full

Cash & equivalents$57.2M+9.8%

Total debt$12.4M+37.5%

Total equity$46.9M+23.1%

Total assets$324.3M+13.3%

Cash flow

See full

Operating cash flow$18.4M+4,482%

CapEx$4.3M+419%

Free cash flow$14.1M+3,423%

Valuation

See full

Market cap$244.24M-36.2%

Enterprise value$199.41M—

P/S0.7×—

Profitability

See full

Gross margin78.1%+0.8pp

Operating margin-2.3%-1.0pp

Net margin-4.4%-1.0pp

FCF margin9%—

Returns & leverage

See full

Return on equity-35.9%-11.0pp

Debt / equity0.3×0.0×

Current ratio2×-0.4×

Where this comes from

Reported directly by CMRC in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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

Ask your AI about CMRC's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CMRC's restricted cash?: CMRC (CMRC) reported restricted cash of $1.89M in Q1 2026.
How has CMRC's restricted cash changed year-over-year?: CMRC's restricted cash increased by 62.1% year-over-year, from $1.16M to $1.89M.
What is the long-term trend for CMRC's restricted cash?: Over 5 years (2020 to 2025), CMRC's restricted cash has grown at a 10.4% compound annual growth rate (CAGR), from $1.16M to $1.91M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.