What is Klaviyo's restricted cash?

Klaviyo (KVYO) reported restricted cash of $738K in Q1 2026.

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

Over 3 years (2022 to 2025), Klaviyo's restricted cash has grown at a 21.7% compound annual growth rate (CAGR), from $409K to $738K.

What does restricted cash mean?

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

Klaviyo KVYO Restricted Cash

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——

Other financials

Income statement

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Revenue$358.0M+27.9%

Gross profit$268.9M+26.8%

Operating income$1.7M+107%

Net income$9.0M+164%

EPS (diluted)$0.03+160%

Balance sheet

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Cash & equivalents$985.3M+10.8%

Total debt$117.2M+14.1%

Total equity$1.2B+8.4%

Total assets$1.5B+13.1%

Cash flow

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Operating cash flow$34.3M+139%

CapEx$11.7M+334%

Free cash flow$22.6M+93.7%

Valuation

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Market cap$4.04B-28.2%

Profitability

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Gross margin74.6%-1.2pp

Operating margin-3.2%-1.2pp

Net margin-5.7%+0.6pp

FCF margin16.7%+2.2pp

Returns & leverage

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Return on equity-6.1%+2.5pp

Debt / equity0.1×0.0×

Current ratio4.2×-1.0×

Where this comes from

Reported directly by Klaviyo in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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

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Questions, answered.

What is Klaviyo's restricted cash?: Klaviyo (KVYO) reported restricted cash of $738K in Q1 2026.
What is the long-term trend for Klaviyo's restricted cash?: Over 3 years (2022 to 2025), Klaviyo's restricted cash has grown at a 21.7% compound annual growth rate (CAGR), from $409K to $738K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.