What is Glaukos's restricted cash?

Glaukos (GKOS) reported restricted cash of $3.83M in Q1 2026.

How has Glaukos's restricted cash changed year-over-year?

Glaukos's restricted cash decreased by 19.0% year-over-year, from $4.73M to $3.83M.

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

Over 5 years (2020 to 2025), Glaukos's restricted cash has grown at a -16.7% compound annual growth rate (CAGR), from $9.57M to $3.83M.

What does restricted cash mean?

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

Glaukos GKOS Restricted Cash

Restricted Cash at other companies

Regeneron PharmaceuticalsREGN

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Boston ScientificBSX

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The Cooper Companies, Inc.COO

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Other financials

Income statement

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Revenue$150.6M+41.2%

Gross profit$117.2M+42.4%

Operating income-$19.9M+4.0%

Net income-$19.8M-9.0%

EPS (diluted)-$0.34-6.3%

Balance sheet

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Cash & equivalents$104.2M-8.8%

Total debt$105.9M-1.7%

Total equity$670.9M-12.2%

Total assets$893.3M-7.5%

Cash flow

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Operating cash flow-$12.5M+32.4%

CapEx$4.0M+104%

Free cash flow-$16.5M+19.4%

Valuation

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Market cap$7.68B+12.3%

Enterprise value$7.68B+12.5%

P/S13.9×-3.0×

Profitability

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Gross margin78.1%+2.3pp

Operating margin-36.1%+24.3pp

Net margin-34.3%+4.8pp

FCF margin-13.2%-3.9pp

Returns & leverage

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Return on equity-26.4%+11.1pp

Debt / equity0.2×0.0×

Current ratio5.4×-1.1×

Where this comes from

Reported directly by Glaukos in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsNoncurrent.

The official record: Glaukos’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Glaukos's restricted cash?: Glaukos (GKOS) reported restricted cash of $3.83M in Q1 2026.
How has Glaukos's restricted cash changed year-over-year?: Glaukos's restricted cash decreased by 19.0% year-over-year, from $4.73M to $3.83M.
What is the long-term trend for Glaukos's restricted cash?: Over 5 years (2020 to 2025), Glaukos's restricted cash has grown at a -16.7% compound annual growth rate (CAGR), from $9.57M to $3.83M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.