What is Grindr's restricted cash?

Grindr (GRND) reported restricted cash of $605K in Q1 2026.

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

Grindr's restricted cash decreased by 0.0% year-over-year, from $605K to $605K.

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

Over 4 years (2021 to 2025), Grindr's restricted cash has grown at a -18.8% compound annual growth rate (CAGR), from $1.39M to $605K.

What does restricted cash mean?

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

Grindr GRND Restricted Cash

Restricted Cash at other companies

Life360, Inc.LIF

$1.67M+11.1%

Digital TurbineAPPS

$243K-65.0%

Meta Platforms, Inc.META

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Other financials

Income statement

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Revenue$129.9M+38.3%

Gross profit$97.3M+40.3%

Operating income$42.7M+68.3%

Net income$26.8M-1.0%

EPS (diluted)$0.14+55.6%

Balance sheet

See full

Cash & equivalents$24.4M-90.5%

Total debt$395.0M+36.1%

Total equity$839.0K-99.7%

Total assets$470.9M-30.7%

Cash flow

See full

Operating cash flow$33.5M+40.7%

CapEx$32.0K-74.2%

Free cash flow$33.4M+41.3%

Valuation

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Market cap$2.34B-47.1%

Enterprise value$2.71B-39.2%

P/E24.8×—

P/S4.9×-7.3×

Profitability

See full

Gross margin74.7%+0.1pp

Operating margin30.2%+3.0pp

Net margin19.9%+12.7pp

FCF margin31.6%+4.8pp

Returns & leverage

See full

Return on equity58.9%—

Debt / equity470.8×+470×

Current ratio1.3×-2.9×

Where this comes from

Reported directly by Grindr in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The official record: Grindr’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grindr's restricted cash?: Grindr (GRND) reported restricted cash of $605K in Q1 2026.
How has Grindr's restricted cash changed year-over-year?: Grindr's restricted cash decreased by 0.0% year-over-year, from $605K to $605K.
What is the long-term trend for Grindr's restricted cash?: Over 4 years (2021 to 2025), Grindr's restricted cash has grown at a -18.8% compound annual growth rate (CAGR), from $1.39M to $605K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.