What is CTEV's restricted cash?

CTEV (CTEV) reported restricted cash of $13.4M in Q1 2026.

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

CTEV's restricted cash increased by 24.4% year-over-year, from $10.77M to $13.4M.

What does restricted cash mean?

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

CTEV CTEV Restricted Cash

Restricted Cash at other companies

Evolent Health, Inc.EVH

$23.98M+47.7%

Waystar Holding Corp.WAY

$28.36M+10.3%

ExlService HoldingsEXLS

$12.41M+26.3%

OmnicellOMCL

$51.7M+87.3%

SS&C TechnologiesSSNC

$2.7M-22.9%

Other financials

Income statement

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Revenue$244.7M+5.8%

Gross profit$175.6M+2.8%

Operating income$6.6M-31.9%

Net income-$73.6M-3.1%

EPS (diluted)-$4.41-0.7%

Balance sheet

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Cash & equivalents$34.7M+2.4%

Total debt$4.7B+1.1%

Total equity-$241.1M-1,727%

Total assets$4.8B-4.8%

Cash flow

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Operating cash flow-$45.8M-52.3%

CapEx$46.8M+20.3%

Free cash flow-$92.5M-34.3%

Valuation

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Market cap$591.9M-10.0%

Enterprise value$5.22B—

P/S0.6×—

Profitability

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Gross margin73.2%-0.9pp

Operating margin-0.5%-0.3pp

Net margin-29.3%-12.7pp

FCF margin-10.6%—

Returns & leverage

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Return on equity-198.7%-274pp

Debt / equity310.9×+307×

Current ratio1.3×+0.3×

Where this comes from

Reported directly by CTEV in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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

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Questions, answered.

What is CTEV's restricted cash?: CTEV (CTEV) reported restricted cash of $13.4M in Q1 2026.
How has CTEV's restricted cash changed year-over-year?: CTEV's restricted cash increased by 24.4% year-over-year, from $10.77M to $13.4M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.