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FormFactor FORM Restricted Cash

Restricted Cash at other companies

United Airlines Holdings logo
United Airlines HoldingsUAL
$0-100%
United Airlines Holdings logo
United Airlines HoldingsUAL
$139M-16.3%
Medline, Inc.
 logo
Medline, Inc. MDLN
$47M
Corebridge Financial logo
Corebridge FinancialCRBG
NRZ
New Residential Investment Corp.NRZ
NRZ
New Residential Investment Corp.NRZ

Other financials

Income statement

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Revenue$226.1M+32.0%
Gross profit$86.8M+34.5%
Operating income$16.6M+409%
Net income$20.4M+218%
EPS (diluted)$0.26+225%

Balance sheet

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Cash & equivalents$126.4M-5.1%
Total debt$31.9M-14.9%
Total equity$1.1B+9.6%
Total assets$1.3B+8.6%

Cash flow

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Operating cash flow$45.0M+91.0%
CapEx$15.2M-18.3%
Free cash flow$29.8M+501%

Valuation

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Market cap$11.66B+244%
Enterprise value$11.56B+256%
P/E170.6×+108×
P/S13.9×+9.5×

Profitability

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Gross margin39.4%-1.0pp
Operating margin8.4%+2.3pp
Net margin8.1%+1.1pp
FCF margin4.4%-4.1pp

Returns & leverage

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Return on equity6.8%+1.0pp
Debt / equity0.0×
Current ratio4.5×+0.1×

Where this comes from

Reported directly by FormFactor in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: FormFactor’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FormFactor's restricted cash?
FormFactor (FORM) reported restricted cash of $897K in Q1 2026.
How has FormFactor's restricted cash changed year-over-year?
FormFactor's restricted cash decreased by 7.2% year-over-year, from $967K to $897K.
What is the long-term trend for FormFactor's restricted cash?
Over 5 years (2020 to 2025), FormFactor's restricted cash has grown at a -11.0% compound annual growth rate (CAGR), from $1.9M to $1.06M.
What does restricted cash mean?
Cash that is set aside for specific legal or contractual obligations and cannot be spent freely.
How do you interpret restricted cash?
An increase indicates higher contractual obligations or collateral requirements, which reduces overall financial flexibility.
How does restricted cash compare across companies?
Varies by company based on debt agreements and legal requirements; generally low for most healthy tech firms.