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Restricted Cash at other companies

Merck & Co. logo
Merck & Co.MRK
$71M-31.1%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$102K-53.0%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$3.23M+4,203%
NovoCure logo
NovoCureNVCR
$9.8M+355%
LQD
Liquidia CorporationLQDA
$3.5M
BridgeBio Pharma logo
BridgeBio PharmaBBIO

Other financials

Income statement

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Revenue-
Operating income-$11.4M+27.5%
Net income-$10.8M+27.5%
EPS (diluted)-$0.11+35.3%

Balance sheet

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Cash & equivalents$10.0M-3.4%
Total debt$12.3M-9.2%
Total equity$57.9M-22.8%
Total assets$79.7M-18.1%

Cash flow

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Operating cash flow-$12.5M+18.8%
CapEx$138.0K
Free cash flow-$12.7M+17.9%

Valuation

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Market cap$1.14B+20.6%
Enterprise value$1.14B
P/S6,001×

Profitability

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Operating margin-40,856.3%+28,833pp
Net margin-39,009.5%+29,653pp
FCF margin-32,664.7%+4,018pp

Returns & leverage

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Return on equity-105.3%+50.6pp
Debt / equity0.2×0.0×
Current ratio5.8×-2.0×

Where this comes from

Reported directly by Ethos Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.

The official record: Ethos Technologies, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ethos Technologies, Inc. 's restricted cash?
Ethos Technologies, Inc. (LIFE) reported restricted cash of $1.81M in Q1 2026.
How has Ethos Technologies, Inc. 's restricted cash changed year-over-year?
Ethos Technologies, Inc. 's restricted cash decreased by 25.8% year-over-year, from $2.43M to $1.81M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.