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Equinix, Inc. EQIX Restricted Cash

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Other financials

Income statement

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Revenue$2.6B+16.4%
Gross profit$1.4B+19.0%
Operating income$665.0M+34.6%
Net income$479.0M+30.2%
EPS (diluted)$4.83+28.8%

Balance sheet

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Cash & equivalents$1.0B-72.5%
Total debt$23.7B+6.7%
Total equity$14.4B+2.1%
Total assets$41.1B+5.7%

Cash flow

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Operating cash flow$1.1B+13.0%
CapEx$1.6B+59.6%
Free cash flow-$511.0M-1,036%

Valuation

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Market cap$102.88B+35.3%
Enterprise value$125.56B+32.8%
P/E67.1×-8.3×
P/S10.5×+2.0×

Profitability

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Gross margin51.5%+1.4pp
Operating margin21.8%+5.3pp
Net margin15.6%+4.4pp
FCF margin-14.9%-15.5pp

Returns & leverage

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Return on equity10.8%+3.1pp
Debt / equity1.6×+0.1×
Current ratio1.1×-0.4×

Where this comes from

Reported directly by Equinix, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: Equinix, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001101239-26-000147
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash(11)53
Net increase (decrease) in cash, cash equivalents and restricted cash(808)608
Cash, cash equivalents and restricted cash at beginning of period1,8243,082
Cash, cash equivalents and restricted cash at end of period$1,016$3,690
Cash and cash equivalents$979$3,660
Current portion of restricted cash included in other current assets15
Non-current portion of restricted cash included in other assets3625
Total cash, cash equivalents and restricted cash at end of period$1,016$3,690

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Equinix, Inc.'s restricted cash?
Equinix, Inc. (EQIX) reported restricted cash of $1M in Q2 2026.
How has Equinix, Inc.'s restricted cash changed year-over-year?
Equinix, Inc.'s restricted cash decreased by 80.0% year-over-year, from $5M to $1M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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