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Restricted Cash at other companies

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$103.75M+135%

Other financials

Income statement

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Revenue$701.3M+6.6%
Operating income$34.4M+111%
Net income$48.2M+110%
EPS (diluted)$0.18+104%

Balance sheet

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Cash & equivalents$75.8B+20.2%
Total debt$16.0M+3.4%
Total equity$3.5B+48.0%
Total assets$77.2B+20.3%

Cash flow

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Operating cash flow$517.4M+109%
CapEx$1.0M-33.6%
Free cash flow$516.4M+110%

Valuation

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Market cap$16.93B-53.2%
Enterprise value-$58.85B+119%
P/S5.8×-11.3×

Profitability

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Operating margin-6.3%-20.8pp
Net margin-8.3%-22.0pp
FCF margin26.7%+3.1pp

Returns & leverage

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Return on equity-11.2%
Debt / equity0.0×
Current ratio0.0×

Where this comes from

Reported directly by Circle Internet Group in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.

The source filing: Circle Internet Group’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 9:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001876042-26-000248
(in thousands, except share information)June 30,2026December 31,2025
Prepaid expenses and other current assets283,578321,660
Total current assets76,169,61877,801,467
Non-current assets:
Restricted cash12,8062,792
Investments103,75784,265
Fixed assets, net22,17722,791
Digital assets106,53986,515
Goodwill265,742265,742

ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Circle Internet Group's restricted cash?
Circle Internet Group (CRCL) reported restricted cash of $12.81M in Q2 2026.
How has Circle Internet Group's restricted cash changed year-over-year?
Circle Internet Group's restricted cash increased by 298.9% year-over-year, from $3.21M to $12.81M.
What is the long-term trend for Circle Internet Group's restricted cash?
Over 2 years (2023 to 2025), Circle Internet Group's restricted cash has grown at a -11.6% compound annual growth rate (CAGR), from $3.58M to $2.79M.
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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