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FTC Solar FTCI Restricted Cash

Restricted Cash at other companies

Array Technologies, Inc. logo
Array Technologies, Inc.ARRY
$0-100%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$54.66M+100%
Sunrun logo
SunrunRUN
$423.81M+7.6%
Stem logo
StemSTEM
$1.79M0.0%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$70.7M+79.4%
First Solar logo
First SolarFSLR
$3.62M

Other financials

Income statement

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Revenue$26.2M+30.8%
Gross profit-$2.2M+43.0%
Operating income-$13.7M-19.4%
Net income-$27.1M-75.8%
EPS (diluted)-$1.69-43.2%

Balance sheet

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Cash & equivalents$10.1M+186%
Total debt$24.3M+105%
Total equity-$30.3M-436%
Total assets$98.1M+18.2%

Cash flow

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Operating cash flow-$12.8M-50.6%
CapEx$319.0K+72.4%
Free cash flow-$13.0M-52.3%

Valuation

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Market cap$44.94M-35.4%
Enterprise value$59.13M-24.1%
P/S0.4×-0.6×

Profitability

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Gross margin-12%-1.5pp
Operating margin-38.3%-13.0pp
Net margin-53.6%-11.3pp
FCF margin-40.6%-9.6pp

Returns & leverage

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Return on equity-175.8%-1,003pp
Debt / equity1.3×+1.3×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by FTC Solar in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The source filing: FTC Solar’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 9:14 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334042

FAQ

What is FTC Solar's restricted cash?
FTC Solar (FTCI) reported restricted cash of $1M in Q2 2026.
What is the long-term trend for FTC Solar's restricted cash?
Over 3 years (2020 to 2025), FTC Solar's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $1.01M 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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