Skip to content

Hims & Hers Health HIMS Restricted Cash

Restricted Cash at other companies

CVS Health logo
CVS HealthCVS

Other financials

Income statement

See full
Revenue$608.1M+3.8%
Gross profit$396.8M-7.9%
Operating income-$78.3M-235%
Net income-$92.1M-286%
EPS (diluted)-$0.40-300%

Balance sheet

See full
Cash & equivalents$222.3M-19.2%
Total debt$157.9M+149%
Total equity$446.2M-18.8%
Total assets$2.3B+154%

Cash flow

See full
Operating cash flow$89.4M-18.1%
CapEx$8.8M-19.9%
Free cash flow$80.5M-17.9%

Valuation

See full
Market cap$8.21B-27.9%
Enterprise value$8.15B-26.5%
P/S3.5×-2.9×

Profitability

See full
Gross margin71.7%-5.3pp
Operating margin-1.3%-7.5pp
Net margin-0.6%-9.8pp
FCF margin11.9%-5.8pp

Returns & leverage

See full
Return on equity-2.7%-39.4pp
Debt / equity0.4×+0.2×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Hims & Hers Health in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.

The official record: Hims & Hers Health’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hims & Hers Health's restricted cash.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hims & Hers Health's restricted cash?
Hims & Hers Health (HIMS) reported restricted cash of $0 in Q1 2026.
How has Hims & Hers Health's restricted cash changed year-over-year?
Hims & Hers Health's restricted cash decreased by 100.0% year-over-year, from $1.22M to $0.
What is the long-term trend for Hims & Hers Health's restricted cash?
Over 5 years (2020 to 2025), Hims & Hers Health'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 that is set aside for specific purposes and cannot be used for daily business operations.
How do you interpret restricted cash?
An increase may indicate new contractual obligations or regulatory requirements, while a decrease suggests the release of collateral or fulfillment of obligations.
How does restricted cash compare across companies?
Levels are typically low unless the company has significant lease obligations or specific regulatory escrow requirements.