What is eGain's restricted cash?

eGain (EGAN) reported restricted cash of $8K in Q1 2026.

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

eGain's restricted cash decreased by 0.0% year-over-year, from $8K to $8K.

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

Over 4 years (2021 to 2025), eGain's restricted cash has grown at a 3.4% compound annual growth rate (CAGR), from $7K to $8K.

What does restricted cash mean?

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

eGain EGAN Restricted Cash

Restricted Cash at other companies

Freshworks, Inc.FRSH

$1.16M+38,567%

PegasystemsPEGA

$2.45M+4,896%

CareCloud, Inc.CCLD

$500K—

Information Services GroupIII

$91K+5.8%

Ingram MicroINGM

$10.83M—

Other financials

Income statement

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Revenue$22.5M+7.1%

Gross profit$16.5M+15.5%

Operating income$2.0M+7,337%

Net income$2.4M+3,561%

EPS (diluted)$0.09—

Balance sheet

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Cash & equivalents$80.5M+17.1%

Total debt$3.1M-17.4%

Total equity$91.6M+77.5%

Total assets$139.7M+31.5%

Cash flow

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Operating cash flow$10.1M+57.3%

CapEx$64.0K-38.5%

Free cash flow$9.9M+57.1%

Valuation

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Market cap$172.94M+2.7%

Enterprise value$95.61M-11.6%

P/E4.5×-0.7×

P/S1.9×0.0×

Profitability

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Gross margin73.6%+4.4pp

Operating margin11%+8.3pp

Net margin41.7%+38.4pp

FCF margin11.4%—

Returns & leverage

See full

Return on equity53.7%+48.7pp

Debt / equity0×0.0×

Current ratio2.1×+0.4×

Where this comes from

Reported directly by eGain in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The official record: eGain’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is eGain's restricted cash?: eGain (EGAN) reported restricted cash of $8K in Q1 2026.
How has eGain's restricted cash changed year-over-year?: eGain's restricted cash decreased by 0.0% year-over-year, from $8K to $8K.
What is the long-term trend for eGain's restricted cash?: Over 4 years (2021 to 2025), eGain's restricted cash has grown at a 3.4% compound annual growth rate (CAGR), from $7K to $8K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.