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Restricted Cash at other companies

Redwire logo
RedwireRDW
$705K
V2X logo
V2XVVX
$4M+33.3%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$5.52M+8.3%
Planet Labs logo
Planet LabsPL
$896K-86.4%
Moog Inc. logo
Moog Inc.MOG.B
$679K+12.8%
Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
$7.2M+112%

Other financials

Income statement

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Revenue$186.7M+199%
Gross profit-$15.5M-244%
Operating income-$39.2M-289%
Net income-$37.4M-228%
EPS (diluted)-$0.25-127%

Balance sheet

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Cash & equivalents$243.4M-35.2%
Total debt$426.4M+1,041%
Total equity-$334.3M-144%
Total assets$1.7B+244%

Cash flow

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Operating cash flow-$54.8M-382%
CapEx$9.9M+61.3%
Free cash flow-$64.6M-586%

Valuation

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Market cap$3.36B+243%

Profitability

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Gross margin-10.2%-12.5pp
Operating margin-34.8%+7.1pp
Net margin-32.7%-12.8pp
FCF margin-40.1%+286pp

Returns & leverage

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Current ratio1.2×-3.2×

Where this comes from

Reported directly by Intuitive Machines, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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

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Questions, answered.

What is Intuitive Machines, Inc.'s restricted cash?
Intuitive Machines, Inc. (LUNR) reported restricted cash of $11.74M in Q1 2026.
How has Intuitive Machines, Inc.'s restricted cash changed year-over-year?
Intuitive Machines, Inc.'s restricted cash increased by 475.0% year-over-year, from $2.04M to $11.74M.
What is the long-term trend for Intuitive Machines, Inc.'s restricted cash?
Over 3 years (2022 to 2025), Intuitive Machines, Inc.'s restricted cash has grown at a 253.3% compound annual growth rate (CAGR), from $62K to $2.73M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.