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Restricted Cash at other companies

Travel + Leisure logo
Travel + LeisureTNL
$202M+12.8%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$973M
Archer Aviation logo
Archer AviationACHR
$7.3M+12.3%
Astronics logo
AstronicsATRO
$0-100%
AppFolio logo
AppFolioAPPF
$250K0.0%
American Healthcare REIT logo
American Healthcare REITAHR
$37.5M-9.4%

Other financials

Income statement

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Operating income-$87.3M-22.3%
Net income-$83.0M-21.6%
EPS (diluted)-$2.46+90.9%

Balance sheet

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Cash & equivalents$161.2M-21.2%
Total debt$254.8M
Total equity$550.7M+186%
Total assets$850.8M

Cash flow

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Operating cash flow-$89.8M-64.7%
CapEx$262.0K-98.8%
Free cash flow-$90.1M-17.1%

Valuation

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Market cap$521.35M

Where this comes from

Reported directly by Eikon Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Eikon Therapeutics, Inc. ’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eikon Therapeutics, Inc. 's restricted cash?
Eikon Therapeutics, Inc. (EIKN) reported restricted cash of $400K in Q1 2026.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.