What is CrowdStrike Holdings, Inc.'s restricted cash?

CrowdStrike Holdings, Inc. (CRWD) reported restricted cash of $39.21M in Q1 2026.

How has CrowdStrike Holdings, Inc.'s restricted cash changed year-over-year?

CrowdStrike Holdings, Inc.'s restricted cash increased by 2567.1% year-over-year, from $1.47M to $39.21M.

What does restricted cash mean?

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

CrowdStrike Holdings, Inc. CRWD Restricted Cash

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Other financials

Income statement

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Revenue$1.4B+25.6%

Gross profit$1.0B+27.9%

Operating income-$30.6M+74.2%

Net income$27.8M+127%

EPS (diluted)$0.11+126%

Balance sheet

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Cash & equivalents$4.7B+2.2%

Total debt$821.3M+4.6%

Total equity$4.6B+34.3%

Total assets$11.3B+29.2%

Cash flow

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Operating cash flow$590.9M+53.8%

CapEx$97.6M+13.8%

Free cash flow$493.3M+65.3%

Valuation

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Market cap$171.33B+45.5%

Enterprise value$167.43B+47.0%

P/S33.6×+5.2×

Profitability

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Gross margin75%+0.5pp

Operating margin-4.2%-0.9pp

Net margin-6.7%-9.6pp

FCF margin29.5%+3.2pp

Returns & leverage

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Return on equity-8.6%-12.9pp

Debt / equity0.2×-0.1×

Current ratio1.5×-0.3×

Where this comes from

Reported directly by CrowdStrike Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The official record: CrowdStrike Holdings, Inc.’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CrowdStrike Holdings, Inc.'s restricted cash?: CrowdStrike Holdings, Inc. (CRWD) reported restricted cash of $39.21M in Q1 2026.
How has CrowdStrike Holdings, Inc.'s restricted cash changed year-over-year?: CrowdStrike Holdings, Inc.'s restricted cash increased by 2567.1% year-over-year, from $1.47M to $39.21M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.