What is First Solar's restricted cash?

First Solar (FSLR) reported restricted cash of $3.62M in Q1 2026.

What is the long-term trend for First Solar's restricted cash?

Over 5 years (2020 to 2025), First Solar's restricted cash has grown at a 15.7% compound annual growth rate (CAGR), from $1.75M to $3.62M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

First Solar (FSLR) Restricted Cash

Screener

Restricted Cash at other companies

SolarEdge TechnologiesSEDG

$54.66M+100%

Solaris Energy InfrastructureSEI

$70.7M+79.4%

SunrunRUN

$423.81M+7.6%

FTC SolarFTCI

$1M—

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$31M+82.4%

Other financials

Income statement

See full

Revenue$1.1B-3.7%

Gross profit$605.0M+21.0%

Operating income$450.4M+24.6%

Net income$422.6M+23.6%

EPS (diluted)$3.92+23.3%

Balance sheet

See full

Cash & equivalents$1.7B+43.1%

Total debt$37.6M-94.4%

Total equity$10.3B+20.8%

Total assets$13.4B+4.1%

Cash flow

See full

Operating cash flow$144.9M-3.1%

CapEx$161.3M-44.0%

Free cash flow-$16.4M+88.2%

Valuation

See full

Market cap$26.87B+37.6%

Enterprise value$25.22B+32.6%

P/E15.4×-0.1×

P/S5×+0.5×

Profitability

See full

Gross margin44%+1.3pp

Operating margin33.6%+2.3pp

Net margin32.5%+3.5pp

FCF margin33.3%—

Returns & leverage

See full

Return on equity18.5%+2.6pp

Debt / equity0×-0.1×

Current ratio2.5×+0.6×

Where this comes from

Reported directly by First Solar in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.

The source filing: First Solar’s 10-Q, filed April 30, 2026. Open the filing →

Filed: Apr 30, 2026, 4:05 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001274494-26-000109

FAQ

What is First Solar's restricted cash?: First Solar (FSLR) reported restricted cash of $3.62M in Q1 2026.
What is the long-term trend for First Solar's restricted cash?: Over 5 years (2020 to 2025), First Solar's restricted cash has grown at a 15.7% compound annual growth rate (CAGR), from $1.75M to $3.62M.
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 First Solar's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

First Solar FSLR Restricted Cash

Restricted Cash at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

Ask your AI about First Solar's restricted cash.