Screener
Fermi Inc. FRMI Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Fermi Inc. in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
The source filing: Fermi Inc.’s 10-Q, filed May 15, 2026.
- Filed
- May 14, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002071778-26-000032
| Line item | As of March 31, 2026 | As of December 31, 2025 |
|---|---|---|
| Assets | ||
| Property, plant, and equipment, net | $1,430,909 | $935,295 |
| Cash and cash equivalents | 207,501 | 408,529 |
| Restricted cash | 35,792 | — |
| Prepaid expenses and other assets | 63,592 | 47,753 |
| Operating lease right-of-use assets | 39,699 | 21,737 |
| Total assets | $1,777,493 | $1,413,314 |
| Liabilities and stockholders’ equity |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Fermi Inc.'s restricted cash?
- Fermi Inc. (FRMI) reported restricted cash of $35.79M in Q1 2026.
- 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 Fermi Inc.'s restricted cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude