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Evolent Health, Inc. EVH Non-current Restricted Cash and Cash Equivalents

Non-current Restricted Cash and Cash Equivalents at other companies

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Other financials

Income statement

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Revenue$496.2M+2.6%
Gross profit$83.8M-18.2%
Operating income-$10.6M-553%
Net income-$26.6M+58.8%
EPS (diluted)-$0.24+61.9%

Balance sheet

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Cash & equivalents$142.0M-42.4%
Total debt$985.4M+13.3%
Total equity$396.4M-57.6%
Total assets$1.9B-29.2%

Cash flow

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Operating cash flow-$984.0K-122%

Valuation

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Market cap$565.78M-47.9%
Enterprise value$1.41B-17.6%
P/S0.3×-0.2×

Profitability

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Gross margin20.2%+4.9pp
Operating margin-22.2%-23.5pp
Net margin-26.3%-33.2pp
FCF margin-9.7%

Returns & leverage

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Return on equity-74.6%-90.1pp
Debt / equity2.5×+1.6×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Evolent Health, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndInvestmentsNoncurrent.

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

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Questions, answered.

What is Evolent Health, Inc.'s non-current restricted cash and cash equivalents?
Evolent Health, Inc. (EVH) reported non-current restricted cash and cash equivalents of $2.74M in Q1 2026.
How has Evolent Health, Inc.'s non-current restricted cash and cash equivalents changed year-over-year?
Evolent Health, Inc.'s non-current restricted cash and cash equivalents decreased by 81.8% year-over-year, from $15.06M to $2.74M.
What is the long-term trend for Evolent Health, Inc.'s non-current restricted cash and cash equivalents?
Over 5 years (2020 to 2025), Evolent Health, Inc.'s non-current restricted cash and cash equivalents has grown at a -16.5% compound annual growth rate (CAGR), from $6.65M to $2.71M.
What does non-current restricted cash and cash equivalents mean?
This represents cash and cash equivalents held by the company that are subject to legal or contractual restrictions preventing their use for general corporate purposes for a period exceeding one year. It often reflects collateral requirements, escrow arrangements, or regulatory mandates tied to long-term obligations. Monitoring this balance helps investors assess the portion of liquidity that is effectively locked away from operational deployment.