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Restricted Cash at other companies

Arlo Technologies logo
Arlo TechnologiesARLO
$1.92M
ADT logo
ADTADT
$32.47M-62.9%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$22.99M-5.7%
Aptiv logo
AptivAPTV
$4M+300%
MicroStrategy logo
MicroStrategyMSTR
$2.03M+3.4%

Other financials

Income statement

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Revenue$43.8M+34.4%
Gross profit$22.0M+35.4%
Operating income-$10.6M+39.7%
Net income-$9.3M+77.1%
EPS (diluted)-$0.05+80.0%

Balance sheet

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Cash & equivalents$53.4M+44.6%
Total debt$41.6M+191%
Total equity$118.9M+28.3%
Total assets$302.0M+7.7%

Cash flow

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Operating cash flow$11.9M+463%
CapEx$6.4M+107%
Free cash flow$12.6M+1,346%

Valuation

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Market cap$1.1B-7.8%
Enterprise value$1.09B-7.0%
P/S6.4×-3.4×

Profitability

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Gross margin49.9%-6.3pp
Operating margin-20.8%-8.1pp
Net margin-43.8%-8.7pp
FCF margin13.3%

Returns & leverage

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Return on equity-51.7%+24.4pp
Debt / equity0.3×+0.2×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Evolv Technologies Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: Evolv Technologies Holdings, Inc.’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 4:57 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001805385-26-000049

FAQ

What is Evolv Technologies Holdings, Inc.'s restricted cash?
Evolv Technologies Holdings, Inc. (EVLV) reported restricted cash of $733K in Q2 2026.
What is the long-term trend for Evolv Technologies Holdings, Inc.'s restricted cash?
Over 4 years (2021 to 2025), Evolv Technologies Holdings, Inc.'s restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $400K to $0.
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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