What is Mays, Inc.'s restricted cash?

Mays, Inc. (MAYS) reported restricted cash of $1.03M in Q1 2026.

How has Mays, Inc.'s restricted cash changed year-over-year?

Mays, Inc.'s restricted cash increased by 1.4% year-over-year, from $1.02M to $1.03M.

What is the long-term trend for Mays, Inc.'s restricted cash?

Over 3 years (2022 to 2025), Mays, Inc.'s restricted cash has grown at a -1.3% compound annual growth rate (CAGR), from $1.05M to $1.01M.

What does restricted cash mean?

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

Mays, Inc. MAYS Restricted Cash

Restricted Cash at other companies

Vornado RealtyVNO

$130.22M-45.3%

Net Lease Office PropertiesNLOP

$3.41M-90.9%

JBG SMITH PropertiesJBGS

$35.08M-10.1%

CoStar GroupCSGP

$101M+3.7%

Gladstone Commercial CorporationGOOD

$5.57M+11.8%

Transcontinental Realty InvestorsTCI

$13.44M-26.3%

Other financials

Income statement

See full

Revenue$5.3M-5.6%

Operating income-$321.6K-384%

Net income-$216.9K-350%

EPS (diluted)-$0.11-375%

Balance sheet

See full

Cash & equivalents$3.1M-4.7%

Total debt$31.0M+12.0%

Total equity$51.7M-2.2%

Total assets$90.2M+2.7%

Cash flow

See full

Operating cash flow$1.4M-25.3%

CapEx$2.8M+159%

Free cash flow-$1.3M-251%

Valuation

See full

Market cap$78.62M-1.9%

Enterprise value$106.47M+1.9%

P/S3.7×-0.7×

Profitability

See full

Gross margin43.5%—

Operating margin-0.5%—

Net margin-0.3%-0.2pp

FCF margin-5.3%—

Returns & leverage

See full

Return on equity-0.1%-0.1pp

Debt / equity0.6×+0.1×

Current ratio1.7×—

Where this comes from

Reported directly by Mays, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The official record: Mays, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mays, Inc.'s restricted cash?: Mays, Inc. (MAYS) reported restricted cash of $1.03M in Q1 2026.
How has Mays, Inc.'s restricted cash changed year-over-year?: Mays, Inc.'s restricted cash increased by 1.4% year-over-year, from $1.02M to $1.03M.
What is the long-term trend for Mays, Inc.'s restricted cash?: Over 3 years (2022 to 2025), Mays, Inc.'s restricted cash has grown at a -1.3% compound annual growth rate (CAGR), from $1.05M to $1.01M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.