What is KEEL's restricted cash?

KEEL (KEEL) reported restricted cash of $41.08M in Q1 2026.

What does restricted cash mean?

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

KEEL KEEL Restricted Cash

Restricted Cash at other companies

Riot Platforms, Inc.RIOT

$76.87M+3.7%

Cipher Digital, Inc. CIFR

$3.01B—

TeraWulfWULF

$196.28M—

Core Scientific, Inc.CORZ

$60.24M+7,594%

Hut 8 Mining Corp.HUT

$610K+3.0%

Applied DigitalAPLD

——

Other financials

Income statement

See full

Revenue$37.0M-22.4%

Gross profit-$26.3M-9,631%

Operating income-$98.4M-182%

Net income-$145.4M-162%

EPS (diluted)-$0.24-118%

Balance sheet

See full

Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

See full

Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

See full

Market cap$3.8B—

Enterprise value$4.03B—

P/S25.1×—

Profitability

See full

Gross margin-7.9%-2.8pp

Operating margin-37.8%+2.0pp

Net margin-52%+24.6pp

FCF margin-259.9%+201pp

Returns & leverage

See full

Return on equity-6.1%-2.5pp

Debt / equity1.4×—

Current ratio9.6×—

Where this comes from

Reported directly by KEEL in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.

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

Ask your AI about KEEL's restricted cash.

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

Connect your AI

Claude

Questions, answered.

What is KEEL's restricted cash?: KEEL (KEEL) reported restricted cash of $41.08M in Q1 2026.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.