Skip to content

Restricted Cash at other companies

CleanSpark logo
CleanSparkCLSK
$3.21M-6.5%
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$76.87M+3.7%
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
$60.24M+7,594%
TeraWulf logo
TeraWulfWULF
$196.28M
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
$3.01B
KEE
Keel Infrastructure Corp. Common StockKEEL
$41.08M

Other financials

Income statement

See full
Revenue$174.6M-18.4%
Gross profit-$52.8M
Operating income-$1.1B-96.2%
Net income-$1.3B-137%
EPS (diluted)-$3.31-114%

Balance sheet

See full
Cash & equivalents$525.7M+152%
Total debt$2.5B+5.4%
Total equity$2.2B-40.1%
Total assets$4.9B-23.2%

Cash flow

See full
Operating cash flow-$247.5M-14.9%
CapEx$79.5M+105%
Free cash flow-$327.0M-28.6%

Valuation

See full
Market cap$5.42B-22.0%

Profitability

See full
Gross margin-24.3%
Operating margin-201%-785pp
Net margin-235.1%-313pp
FCF margin-147.8%-5.6pp

Returns & leverage

See full
Return on equity-68.5%-83.9pp
Debt / equity1.1×+0.5×
Current ratio1.8×+1.1×

Where this comes from

Reported directly by Marathon Digital Holdings in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

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

Ask your AI about Marathon Digital Holdings's restricted cash.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Marathon Digital Holdings's restricted cash?
Marathon Digital Holdings (MARA) reported restricted cash of $12M in Q1 2026.
How has Marathon Digital Holdings's restricted cash changed year-over-year?
Marathon Digital Holdings's restricted cash decreased by 0.0% year-over-year, from $12M to $12M.
What is the long-term trend for Marathon Digital Holdings's restricted cash?
Over 4 years (2021 to 2025), Marathon Digital Holdings's restricted cash has grown at a -54.0% compound annual growth rate (CAGR), from $268.56M to $12M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.