What is Kopin's restricted cash?

Kopin (KOPN) reported restricted cash of $25.34M in Q1 2026.

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

Kopin's restricted cash increased by 2313.2% year-over-year, from $1.05M to $25.34M.

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

Over 2 years (2023 to 2025), Kopin's restricted cash has grown at a 611.0% compound annual growth rate (CAGR), from $500K to $25.28M.

What does restricted cash mean?

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

Kopin KOPN Restricted Cash

Restricted Cash at other companies

Science Applications International CorporationSAIC

$5M0.0%

PlexusPLXS

$48K+54.8%

RedwireRDW

$705K—

Other financials

Income statement

See full

Revenue$10.6M+0.1%

Operating income-$6.0M-53.2%

Net income-$3.8M-20.5%

EPS (diluted)-$0.020.0%

Balance sheet

See full

Cash & equivalents$34.1M+123%

Total debt$1.3M-31.7%

Total equity$60.8M+194%

Total assets$102.4M+57.5%

Cash flow

See full

Operating cash flow-$810.7K+76.3%

CapEx$1.3M+160%

Free cash flow-$2.1M+46.0%

Valuation

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Market cap$702.29M+175%

Enterprise value$669.47M+177%

P/E356.9×—

P/S17.9×+12.8×

Profitability

See full

Gross margin46.7%—

Operating margin-30.3%+2.4pp

Net margin5%+2.7pp

FCF margin-38.6%+13.3pp

Returns & leverage

See full

Return on equity4.8%+2.5pp

Debt / equity0×-0.1×

Current ratio2.6×+1.2×

Where this comes from

Reported directly by Kopin in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Kopin’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kopin's restricted cash?: Kopin (KOPN) reported restricted cash of $25.34M in Q1 2026.
How has Kopin's restricted cash changed year-over-year?: Kopin's restricted cash increased by 2313.2% year-over-year, from $1.05M to $25.34M.
What is the long-term trend for Kopin's restricted cash?: Over 2 years (2023 to 2025), Kopin's restricted cash has grown at a 611.0% compound annual growth rate (CAGR), from $500K to $25.28M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.