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Grindr GRND Restricted Cash

Restricted Cash at other companies

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$3.39M-7.0%
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Digital TurbineAPPS
$276K-60.9%

Other financials

Income statement

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Revenue$138.1M+32.5%
Gross profit$103.6M+34.8%
Operating income$32.5M+33.5%
Net income$17.7M+6.6%
EPS (diluted)$0.10+25.0%

Balance sheet

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Cash & equivalents$7.1M-94.1%
Total debt$389.6M+35.4%
Total equity-$11.7M-106%
Total assets$462.8M-15.5%

Cash flow

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Operating cash flow$40.8M+8.8%
CapEx$32.0K-74.2%
Free cash flow$40.8M+9.3%

Valuation

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Market cap$2.95B-9.4%
Enterprise value$3.33B-2.6%
P/E30.8×
P/S5.8×-2.7×

Profitability

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Gross margin74.9%+0.6pp
Operating margin29.8%+4.2pp
Net margin18.7%+13.1pp
FCF margin30.2%-0.7pp

Returns & leverage

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Return on equity58.9%
Debt / equity470.8×+470×
Current ratio1.1×-1.4×

Where this comes from

Reported directly by Grindr in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The source filing: Grindr’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001820144-26-000025

FAQ

What is Grindr's restricted cash?
Grindr (GRND) reported restricted cash of $605K in Q2 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.

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