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Intapp, Inc. INTA Restricted Cash

Restricted Cash at other companies

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$2.45M+4,896%
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$12.57M0.0%
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International Business MachinesIBM
$45M-64.3%
EPAM Systems logo
EPAM SystemsEPAM
$5.66M+16.3%
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$2.03M+3.4%
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AtlassianTEAM

Other financials

Income statement

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Revenue$146.0M+13.1%
Gross profit$110.5M+14.6%
Operating income-$14.2M-150%
Net income-$15.5M-425%
EPS (diluted)-$0.20-400%

Balance sheet

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Cash & equivalents$147.0M-54.5%
Total debt$20.6M-4.2%
Total equity$320.2M-35.0%
Total assets$709.1M-12.8%

Cash flow

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Operating cash flow$63.9M+80.0%
CapEx$562.0K+48.3%
Free cash flow$63.4M+80.4%

Valuation

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Market cap$1.75B-55.4%

Profitability

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Gross margin75%+1.5pp
Operating margin-7.2%+7.0pp
Net margin-6.5%+16.1pp
FCF margin24.3%+1.4pp

Returns & leverage

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Return on equity-8.9%-70.0pp
Debt / equity0.1×0.0×
Current ratio0.8×-0.7×

Where this comes from

Reported directly by Intapp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Intapp, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intapp, Inc.'s restricted cash?
Intapp, Inc. (INTA) reported restricted cash of $200K in Q1 2026.
How has Intapp, Inc.'s restricted cash changed year-over-year?
Intapp, Inc.'s restricted cash decreased by 0.0% year-over-year, from $200K to $200K.
What is the long-term trend for Intapp, Inc.'s restricted cash?
Over 4 years (2021 to 2025), Intapp, Inc.'s restricted cash has grown at a -52.2% compound annual growth rate (CAGR), from $3.83M to $200K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.