Skip to content
Screener

Enovix Corporation ENVX Restricted Cash

Restricted Cash at other companies

Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
$47.87M+49.1%
Wolfspeed logo
WolfspeedWOLF
$28.3M
American Battery Technology Company logo
American Battery Technology CompanyABAT
$800K-84.0%

Other financials

Income statement

See full
Revenue$7.6M+49.1%
Gross profit$1.6M+495%
Operating income-$43.9M-3.1%
Net income-$38.3M-62.7%
EPS (diluted)-$0.18-50.0%

Balance sheet

See full
Cash & equivalents$90.6M-52.7%
Total debt$543.6M+179%
Total equity$240.7M+2.4%
Total assets$833.9M+67.1%

Cash flow

See full
Operating cash flow-$33.1M-95.6%
CapEx$3.2M-48.7%
Free cash flow-$36.3M-56.6%

Valuation

See full
Market cap$1.03B-52.2%
Enterprise value$1.48B-32.8%
P/S29.9×-50.7×

Profitability

See full
Gross margin21.5%
Operating margin-520.3%-160pp
Net margin-499.6%-149pp
FCF margin-368.9%-117pp

Returns & leverage

See full
Return on equity-72.1%-10.0pp
Debt / equity2.3×+1.4×
Current ratio11×+6.3×

Where this comes from

Reported directly by Enovix Corporation in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: Enovix Corporation’s 10-Q, filed May 14, 2026.

Filed
May 13, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001828318-26-000029
Line itemAs of / April 5,2026As of / March 30,2025
Cash and cash equivalents$88,751$189,874
Restricted cash included in prepaid expenses, other current assets and other assets, non-current1,8811,820
Total cash, cash equivalents, and restricted cash$90,632$191,694

Item 1. Financial Statements (unaudited)

FAQ

What is Enovix Corporation's restricted cash?
Enovix Corporation (ENVX) reported restricted cash of $1.88M in Q1 2026.
How has Enovix Corporation's restricted cash changed year-over-year?
Enovix Corporation's restricted cash increased by 3.4% year-over-year, from $1.82M to $1.88M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Enovix Corporation's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude