What is FRMI's restricted cash?

FRMI (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.

FRMI FRMI Restricted Cash

Restricted Cash at other companies

Cipher Digital, Inc. CIFR

$3.01B—

KEE

Keel Infrastructure Corp. Common StockKEEL

$41.08M—

TeraWulfWULF

$196.28M—

Riot Platforms, Inc.RIOT

$76.87M+3.7%

Equinix, Inc.EQIX

——

Sterling Infrastructure, Inc.STRL

——

Other financials

Income statement

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Operating income-$166.2M-213,033%

Net income-$188.7M-241,814%

EPS (diluted)-$0.30—

Balance sheet

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Cash & equivalents$243.3M—

Total debt$886.3M—

Total equity$1.1B—

Total assets$1.8B—

Cash flow

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Operating cash flow-$7.3M-15,867%

CapEx$441.2M+1,378,613%

Free cash flow-$448.5M-574,942%

Valuation

See full

Market cap$5.54B—

Returns & leverage

See full

Debt / equity0.8×—

Where this comes from

Reported directly by FRMI in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The official record: FRMI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FRMI's restricted cash?: FRMI (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.